Village Peterlee Ltd
Buying and selling of own real estate · Whitley Bay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£409,250
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£21,193
Creditors < 1 year
£316,554
Equity
−£409,250
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-06-30Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£409,250 | −£265,983 | −£91,857 | −£1,049 |
| Equity | −£409,250 | −£265,983 | −£91,857 | −£1,049 |
| Assets | ||||
| Fixed assets | £2,425,889 | £1,919,201 | £871,710 | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £21,193 | £77,646 | £27,630 | £59,506 |
| Cash at bank | £2 | £35,080 | £4,049 | £464 |
| Debtors | £21,191 | £42,566 | £23,581 | £19,198 |
| Stock | — | — | — | £39,844 |
| Liabilities | ||||
| Creditors within one year | £316,554 | £1,835,915 | £210,041 | £555 |
| Creditors after one year | £2,539,778 | £426,915 | £781,156 | £60,000 |
| Net current assets | −£295,361 | −£1,758,269 | −£182,411 | £58,951 |
| Assets less current liabilities | £2,130,528 | £160,932 | £689,299 | £58,951 |
| People & pay | ||||
| Average employees | — | — | — | 0 |
| Source evidence | 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 2024-09-24
—
OutstandingFixed · created 2024-09-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-03-30 · satisfied 2024-10-01
—
SatisfiedAll Assets · created 2023-03-30 · satisfied 2024-10-01
—
Satisfied