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Companies/04993649

Village Press (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£544,254
Cash
£610,247
Turnover
—
Profit / loss
—
Current assets
£990,792
Creditors < 1 year
£460,059
Equity
£544,254
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312009-12-312008-12-31
Balance sheet
Net assets£544,254£498,657£221,296£116,254£92,169—————————£61,143£41,048
Equity£544,254£498,657£221,296£116,254£92,169£105,697£118,722£128,044£127,967£390,063£277,774£269,820£136,268£218,812£61,143£41,048
Assets
Fixed assets——————————————£11,115£9,975
Property, plant & equipment£13,521£15,910£18,505£21,068£23,783£29,730£37,163£46,454£58,066£65,572£64,694£58,156£39,121£27,897£11,115£9,975
Current assets£990,792£852,245£422,449£241,695£203,810£196,767£176,115£281,254£444,864£604,975£430,841£458,162£338,006£386,859£146,459£87,019
Cash at bank£610,247£558,849£178,984£100,815£92,248£88,238£59,481£107,270£172,109£259,317£128,905£177,059£191,370£202,024£36,548£2,004
Debtors——£243,465£140,880£111,562£108,529£116,634£173,984£272,755£345,658£301,936£281,103£146,636£184,835£109,911£85,015
Liabilities
Creditors within one year£460,059£365,334£206,375£122,577£135,424£120,800£94,556————£246,498£240,859£195,944——
Creditors after one year£0£4,164£13,283£23,932£0———————————
Provisions——————————————£516£516
Net current assets£530,733£486,911£216,074£119,118£68,386£75,967£81,559£81,590£69,901£324,491£213,080£211,664£97,147£190,915£50,544£31,589
Assets less current liabilities£544,254£502,821£234,579£140,186£92,169£105,697£118,722£128,044£127,967£390,063£277,774£269,820£136,268£218,812£61,659£41,564
People & pay
Average employees12119661781025——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2004-11-22
£7,637.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding