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Companies/03779320

Village Investments (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,400,558
Cash
£114,483
Turnover
—
Profit / loss
—
Current assets
£332,717
Creditors < 1 year
—
Equity
£1,400,558
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,400,558£1,364,795£1,338,711£1,437,191£1,405,322£1,077,854£1,097,489£1,004,718£1,028,178£964,435£157,915£153,777£154,518£135,416£114,826
Equity£1,400,558£1,364,795£1,338,711£1,437,191£1,405,322£1,077,854£1,097,489£1,004,718£1,028,178£964,435£157,915£153,777£154,518£135,416£114,826
Assets
Fixed assets£2,680,736£2,680,736£2,680,736£2,640,014———————————
Current assets£332,717£289,119£307,608£320,527£555,335£566,038£940,239£836,762£967,720£111,217£90,576£69,256£58,215£51,813£38,359
Cash at bank£114,483£56,354£72,176£54,758£292,838£197,396£576,154£469,733£66,100£110,717£89,991£65,314£55,353£49,538£33,518
Debtors£218,234£232,765£235,432£265,769£262,497£368,642£364,085£367,029£901,620£500£585£3,942£2,862£2,275£4,841
Liabilities
Creditors within one year——————————£244,479£212,039£185,661£184,542£178,538
Creditors after one year——————————£59,302£74,560£89,156£102,975£116,115
Provisions£395,935£395,935£395,935£269,643£269,643£178,364£178,364£156,346£159,788£158,503—————
Net current assets£198,513£162,734−£655,392£200,209£168,379£130,230£508,898£522,195£572,966−£213,942−£153,903−£142,783−£127,446−£132,729−£140,179
Assets less current liabilities£2,879,249£2,843,470£2,025,344£2,840,223£2,808,353£2,382,712£2,398,872£2,283,800£2,022,966£1,166,058£217,217£228,337£243,674£238,391£230,941
People
Average employees00004444———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-01-31
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-08-10 · satisfied 2026-01-09
—
Satisfied
Fixed · created 2023-08-10 · satisfied 2026-01-09
—
Satisfied
Floating · created 2018-01-17 · satisfied 2026-01-12
—
Satisfied
All Assets · created 2017-01-31 · satisfied 2026-01-09
—
Satisfied
All Assets · created 1999-10-25 · satisfied 2017-11-17
All monies
Satisfied
Unknown · created 1999-10-25 · satisfied 2017-11-17
All monies
Satisfied