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Companies/07540423

Village Partnerships Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
—
Cash
£10,918
Turnover
—
Profit / loss
—
Current assets
£2,418,351
Creditors < 1 year
—
Equity
£238,836
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2019-02-28GBP · unknown2018-09-30GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets———£45,032£11,828—£16,149£34,544£11,540£7,797£8,913£1,577£135
Equity£238,836£231,938£194,570£45,032£11,828£11,828£16,149£34,544£11,540£7,797£8,913£1,577£135
Assets
Property, plant & equipment£14,380£0———————————
Current assets£2,418,351£1,659,038£661,705£292,011£575,141—£36,895£463,869£485,674£415,896£263,092£196,264£134,191
Cash at bank£10,918£96,086£65,614£39,832£141———£174£396£500£2,856£534
Debtors£2,229,634£1,449,940£441,466£252,179——————£67£983£0
Stock£177,799£113,012£154,625—£575,000————————
Liabilities
Creditors within one year———£246,979£563,313—£19,871£427,700£473,384£405,263£254,179£194,687£134,056
Creditors after one year———————£1,625—————
Net current assets£224,456£231,938£194,570£45,032£11,828—£17,024£36,169£12,290£10,633£8,913£1,577£135
Assets less current liabilities£238,836£231,938£194,570£45,032£11,828—£17,024£36,169£12,290£10,633£8,913£1,577£135
Profit & loss
Profit / loss———£33,204—————————
People
Average employees300——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-02-14
—
Outstanding
Show 15 satisfied / released
All Assets · created 2019-04-29 · satisfied 2019-11-07
—
Satisfied
Floating · created 2018-04-24 · satisfied 2019-11-07
—
Satisfied
All Assets · created 2016-03-16 · satisfied 2016-11-18
—
Satisfied
Floating · created 2014-11-28 · satisfied 2017-03-30
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2017-03-30
—
Satisfied
Property · created 2014-07-04 · satisfied 2019-11-07
—
Satisfied
All Assets · created 2014-07-04 · satisfied 2019-11-07
—
Satisfied
Fixed · created 2013-10-08 · satisfied 2019-11-07
—
Satisfied
All Assets · created 2013-10-08 · satisfied 2019-11-07
—
Satisfied
All Assets · created 2013-04-03 · satisfied 2013-10-05
All monies
Satisfied
Property · created 2013-03-21 · satisfied 2013-10-05
All monies
Satisfied
Property · created 2013-03-06 · satisfied 2013-10-09
£328,999.01 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2012-06-29 · satisfied 2013-10-05
All monies
Satisfied
Property · created 2012-06-29 · satisfied 2013-10-05
All monies
Satisfied
Property · created 2012-06-29 · satisfied 2013-10-05
All monies
Satisfied