Village And Country Inns Limited
Public houses and bars · Aylesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,152
Cash
£104,509
Turnover
—
Profit / loss
—
Current assets
£116,640
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £101,152 | £82,453 | £65,098 | £60,764 | £25,189 | £7,023 | £2,319 | £15,019 | £17,336 | £32,708 | £30,717 | £20,629 | £11,217 | £12,670 | £9,540 | £10,543 | £7,168 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £20,629 | £11,217 | £12,670 | £9,540 | £10,543 | £7,168 |
| Assets | |||||||||||||||||
| Fixed assets | £659,493 | £682,970 | £707,033 | £34,452 | £43,312 | £50,039 | £59,576 | £68,207 | £71,412 | £86,087 | £99,380 | — | — | £124,689 | £137,177 | £154,385 | £173,002 |
| Intangible assets | £0 | £7,747 | £15,427 | £23,107 | £30,787 | £38,467 | £46,147 | £53,827 | £61,507 | £69,187 | £76,867 | — | — | — | — | — | — |
| Property, plant & equipment | £659,493 | £675,223 | £691,606 | £11,345 | £12,525 | £11,572 | £13,429 | £14,380 | £9,905 | £16,900 | £22,513 | £27,775 | £31,029 | £24,782 | £29,590 | £39,118 | £50,054 |
| Current assets | £116,640 | £86,872 | £67,408 | £185,447 | £127,994 | £95,449 | £43,409 | £56,513 | £59,742 | £60,749 | £45,189 | £28,556 | £22,747 | £27,338 | £25,601 | £21,280 | £24,186 |
| Cash at bank | £104,509 | £76,715 | £59,070 | £177,164 | £119,159 | £41,058 | £17,326 | £25,305 | £41,482 | £43,289 | £27,198 | £6,819 | £3,012 | £7,413 | £11,209 | £4,087 | £11,194 |
| Debtors | £355 | £0 | — | — | £622 | £47,152 | £18,316 | £22,496 | £10,855 | £10,607 | £10,960 | £14,719 | £10,581 | £12,133 | £8,046 | £10,165 | £7,046 |
| Stock | £11,776 | £10,157 | £8,338 | £8,283 | £8,213 | £7,239 | £7,767 | £8,712 | £7,405 | £6,853 | £7,031 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £142,029 | £169,299 | £173,537 | £91,803 | £73,999 | £49,786 | £89,518 | £91,571 | £85,811 | £112,396 | £112,163 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £117,715 | £117,065 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,003 | £16,500 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,391 | £1,199 | £1,897 | £2,669 |
| Net current assets | −£25,389 | −£82,427 | −£106,129 | £93,644 | £53,995 | £45,663 | −£46,109 | −£35,058 | −£26,069 | −£51,647 | −£66,974 | −£89,159 | −£94,318 | −£96,350 | −£105,493 | −£122,609 | −£136,636 |
| Assets less current liabilities | £634,104 | £600,543 | £600,904 | £128,096 | £97,307 | £95,702 | £13,467 | £33,149 | £45,343 | £34,440 | £32,406 | £23,163 | £28,938 | £28,339 | £31,684 | £31,776 | £36,366 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 13 | 14 | 13 | 14 | 18 | 18 | — | — | — | 20 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-17
—
OutstandingAll Assets · created 2023-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-12 · satisfied 2022-08-30
All monies
Satisfied