Model Village Ltd
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£340,379
Cash
£3,477
Turnover
—
Profit / loss
—
Current assets
£9,477
Creditors < 1 year
—
Equity
£340,379
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £340,379 | £337,678 | — | — | — | — | — | — | — | — | — | — | — | — | £308,119 | £304,748 | £327,152 |
| Equity | £340,379 | £337,678 | £362,077 | £358,451 | £358,314 | £353,299 | £350,721 | £349,963 | £348,718 | £349,534 | £360,489 | £361,289 | £358,085 | £312,302 | £308,119 | £304,748 | £327,152 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £350,000 | £350,000 | £400,005 | £350,000 | — | — | — | — | — | — | — | £305,930 | £305,930 | £305,930 |
| Property, plant & equipment | £350,000 | £350,000 | £350,000 | £350,000 | £140,000 | £50,005 | £0 | — | — | — | — | — | — | — | — | — | £305,930 |
| Current assets | £9,477 | £7,742 | £40,025 | £30,610 | £48,395 | £26,199 | £2,786 | £3,361 | £2,307 | £3,075 | £14,056 | £14,364 | £11,642 | £9,879 | £4,993 | £873 | £25,651 |
| Cash at bank | £3,477 | £1,742 | £34,025 | £26,610 | £47,023 | £23,827 | £414 | £989 | £307 | £2,575 | £3,556 | £3,864 | £5,142 | £4,379 | £493 | £873 | £25,651 |
| Debtors | £6,000 | £6,000 | £6,000 | £4,000 | £1,372 | £2,372 | £2,372 | £2,372 | £2,000 | £500 | £10,500 | £10,500 | £6,500 | £5,500 | £4,500 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,567 | £3,075 | £3,557 | £3,507 | — | — | — |
| Net current assets | −£9,621 | −£12,322 | £12,077 | £8,451 | £8,314 | −£46,706 | £721 | −£37 | −£1,282 | −£466 | £10,489 | £11,289 | £8,085 | £6,372 | £2,189 | −£1,182 | £21,222 |
| Assets less current liabilities | £340,379 | £337,678 | £362,077 | £358,451 | £358,314 | £353,299 | £350,721 | £349,963 | £348,718 | £349,534 | £360,489 | £361,289 | £358,085 | £312,302 | £308,119 | £304,748 | £327,152 |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2003-08-11
All monies
OutstandingUnknown · created 2003-08-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1997-11-25 · satisfied 2003-08-14
All monies
Satisfied