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Companies/05973957

The Village Store (C&J) Limited

Private Limited Company · Walthamstow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£438,358£8,773£12,525£8,336£10,145£7,163£7,082
Equity£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£438,358£8,773£12,525£8,336£10,145£7,163£7,082
Assets
Fixed assets———————————£1,204,274£846,906£424,042£433,555£441,172£441,172£118,149
Property, plant & equipment———————————£1,204,274£846,906£424,042£433,555£441,172£441,172£118,149
Current assets———————————£208,594£87,602£132,165£89,097£88,991£90,633£81,269
Cash at bank———————————£35,009£21,399£63,511£15,223—£10,225£25,283
Debtors———————————£107,585£203£2,654£2,774£13,390£4,807£5,986
Liabilities
Creditors within one year———————————£595,974£613,396£543,682£514,316———
Creditors after one year———————————£378,536£312,339£0————
Net current assets———————————−£387,380−£525,794−£411,517−£425,219−£431,027−£434,009−£58,409
Assets less current liabilities———————————£816,894£321,112£12,525£8,336£10,145£7,163£59,740
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-07-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-11-14 · satisfied 2015-07-31
—
Satisfied
All Assets · created 2013-09-25 · satisfied 2015-07-31
—
Satisfied
All Assets · created 2012-07-24 · satisfied 2015-07-31
All monies
Satisfied