French Village Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£116,791
Cash
£34,665
Turnover
—
Profit / loss
—
Current assets
£58,209
Creditors < 1 year
—
Equity
—
Average employees
23
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£116,791 | −£150,659 | −£137,961 | −£141,228 | −£158,399 | −£82,924 | −£69,423 | £201,220 | £171,059 | £82,857 | £53,457 | £3,014 |
| Equity | — | — | −£137,961 | — | −£158,399 | −£82,924 | −£69,423 | £201,220 | £171,059 | £82,857 | £53,457 | £3,014 |
| Assets | ||||||||||||
| Fixed assets | £87,223 | £95,486 | £17,194 | — | — | — | — | — | — | — | — | £51,048 |
| Property, plant & equipment | £87,223 | £95,486 | £17,194 | £34,800 | £43,900 | £53,849 | £63,681 | £76,151 | £84,949 | £94,039 | £73,781 | £51,048 |
| Current assets | £58,209 | £56,223 | £52,512 | £18,827 | £33,135 | £153,991 | £194,188 | £645,041 | £484,852 | £177,807 | £91,151 | £49,200 |
| Cash at bank | £34,665 | £35,060 | £28,845 | £11,170 | £10,999 | £26,593 | £11,932 | £17,121 | £15,076 | £94,237 | £46,879 | £32,035 |
| Debtors | £15,319 | £13,423 | £13,168 | £0 | £19,981 | £119,947 | £174,756 | £617,420 | £459,276 | £81,115 | £43,022 | £16,190 |
| Stock | £8,225 | £7,740 | £10,499 | £7,657 | £2,155 | £7,451 | £7,500 | £10,500 | £10,500 | £2,455 | — | — |
| Liabilities | ||||||||||||
| Creditors | £240,730 | £278,880 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £204,754 | £188,675 | — | — | — | — | — | — | £96,719 | £87,024 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | £2,913 | — | £9,705 | £9,589 | £11,315 | £13,512 | £15,762 | £17,952 | £14,756 | £10,210 |
| Net current assets | −£182,521 | −£222,657 | −£152,242 | −£169,848 | −£192,594 | −£127,184 | −£120,830 | £152,565 | £129,282 | £43,366 | −£5,568 | −£37,824 |
| Assets less current liabilities | −£95,298 | −£127,171 | −£135,048 | −£135,048 | −£148,694 | −£73,335 | −£57,149 | £228,716 | £214,231 | £137,405 | £68,213 | £13,224 |
| People | ||||||||||||
| Average employees | 23 | 22 | 19 | 16 | 21 | 29 | 28 | 29 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-11
—
Outstanding