The Village Store (Hightown) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£62,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,397
Creditors < 1 year
£10,707
Equity
£62,810
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £62,810 | £34,379 | £40,637 | £41,711 | £43,534 | £32,258 | £10,448 | £30,163 | £28,714 | £37,889 | £24,205 | £15,369 | £13,536 | £25,550 | £26,704 | £21,094 | £9,423 |
| Equity | £62,810 | £34,379 | £40,637 | £41,711 | £43,534 | £32,258 | £10,448 | £30,163 | £28,714 | £37,889 | — | — | — | — | — | £21,094 | £9,423 |
| Assets | |||||||||||||||||
| Fixed assets | £151,486 | £121,653 | — | — | — | — | — | — | — | — | — | — | — | — | — | £124,459 | £124,948 |
| Property, plant & equipment | — | — | £121,694 | £121,742 | £121,799 | £121,866 | £121,945 | £122,038 | £122,147 | £122,276 | £122,427 | £122,605 | £122,814 | £123,132 | £123,493 | £124,459 | £124,948 |
| Current assets | £20,397 | £67,545 | £43,219 | £53,428 | £68,450 | £68,568 | £48,343 | £12,000 | £9,413 | £12,705 | £10,754 | £10,077 | £9,904 | £13,737 | £12,826 | £13,636 | £11,904 |
| Cash at bank | — | — | £29,670 | £38,428 | £52,450 | £48,877 | £24,754 | £0 | £328 | £352 | £254 | £477 | £503 | £527 | £675 | £485 | £1,954 |
| Debtors | — | — | £549 | £0 | — | £4,691 | £11,589 | £0 | — | — | — | — | £901 | £1,210 | £151 | £151 | — |
| Stock | — | — | £13,000 | £15,000 | £16,000 | £15,000 | £12,000 | £12,000 | £9,085 | £12,353 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,707 | £55,398 | — | — | — | — | — | — | £102,846 | £97,092 | £108,976 | £113,774 | £105,193 | £84,987 | £63,237 | — | — |
| Creditors after one year | £98,366 | £99,421 | — | — | — | — | — | — | — | — | — | £3,539 | £13,989 | £26,332 | £46,378 | — | — |
| Net current assets | £9,690 | £12,147 | £26,073 | £33,679 | £44,434 | £42,615 | £29,754 | −£91,875 | −£93,433 | −£84,387 | −£98,222 | −£103,697 | −£95,289 | −£71,250 | −£50,411 | −£45,812 | −£38,079 |
| Assets less current liabilities | £161,176 | £133,800 | £147,767 | £155,421 | £166,233 | £164,481 | £151,699 | £30,163 | — | — | — | £18,908 | £27,525 | £51,882 | £73,082 | £78,647 | £86,869 |
| People | |||||||||||||||||
| Average employees | 3 | 7 | 8 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingFloating · created 2026-02-05
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OutstandingAll Assets · created 2024-11-18
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OutstandingShow 2 satisfied / released
All Assets · created 2018-10-10 · satisfied 2024-12-05
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SatisfiedUnknown · created 2018-10-01 · satisfied 2024-12-05
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Satisfied