5 Villages Group Ltd
Activities of other holding companies n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,116,733
Cash
£185,439
Turnover
—
Profit / loss
—
Current assets
£772,007
Creditors < 1 year
£311,985
Equity
£1,116,733
Average employees
15
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,116,733 | £880,164 |
| Equity | £1,116,733 | £880,164 |
| Assets | ||
| Fixed assets | £873,353 | £447,208 |
| Property, plant & equipment | £723,353 | £447,208 |
| Current assets | £772,007 | £1,166,535 |
| Cash at bank | £185,439 | £883,579 |
| Debtors | £507,713 | £184,472 |
| Stock | £78,855 | £98,484 |
| Liabilities | ||
| Creditors within one year | £311,985 | £408,993 |
| Creditors after one year | £226,942 | £147,757 |
| Provisions | — | £187,129 |
| Net current assets | £460,022 | £757,542 |
| Assets less current liabilities | £1,343,675 | £1,215,050 |
| People | ||
| Average employees | 15 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.