Village Rural And Affordable Housing Limited
Private Limited Company · Godstone
Active - Proposal to Strike offUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£37,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,824
Creditors < 1 year
£284,297
Equity
−£37,106
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£37,106 | −£62,201 | £72,050 | £369,429 | — | £308,484 | £280,123 | — |
| Equity | −£37,106 | −£62,201 | £72,050 | £369,429 | £390,724 | £308,484 | £280,123 | £69,888 |
| Assets | ||||||||
| Fixed assets | £1,367 | £1,822 | £2,429 | £3,239 | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,239 | £4,318 | £5,757 | £0 | — |
| Current assets | £245,824 | £255,657 | £336,287 | £1,352,413 | £1,360,444 | £1,266,044 | £1,274,905 | £1,348,590 |
| Cash at bank | — | — | — | £264 | £627 | £744 | £47 | £715 |
| Debtors | — | — | — | £1,352,149 | £1,359,817 | £1,265,300 | £1,274,858 | £410,001 |
| Liabilities | ||||||||
| Creditors within one year | £284,297 | £319,680 | £410,766 | £986,223 | — | £956,794 | £994,782 | £1,278,702 |
| Creditors after one year | — | — | £0 | — | — | £6,523 | £0 | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£38,473 | −£64,023 | −£74,479 | £366,190 | £386,406 | £309,250 | £280,123 | £69,888 |
| Assets less current liabilities | −£37,106 | −£62,201 | £72,050 | £369,429 | £390,724 | £315,007 | £280,123 | £69,888 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £515,000 | £35,000 | £3,305,042 | £0 |
| Gross profit | — | — | — | £0 | £101,365 | £35,000 | £1,095,963 | £0 |
| Operating profit | — | — | — | −£21,295 | — | — | — | — |
| Profit before tax | — | — | — | −£21,295 | £82,240 | £28,361 | £211,589 | −£3,736 |
| Profit / loss | — | — | — | −£21,295 | £82,240 | £28,361 | £210,235 | −£3,736 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-03-26
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OutstandingUnknown · created 2015-03-26
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OutstandingShow 22 satisfied / released
Property · created 2013-12-20 · satisfied 2015-03-05
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SatisfiedShares · created 2013-02-18 · satisfied 2015-03-05
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SatisfiedFixed · created 2013-02-18 · satisfied 2015-03-05
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SatisfiedAll Assets · created 2013-02-18 · satisfied 2015-03-05
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SatisfiedAll Assets · created 2012-10-02 · satisfied 2013-02-16
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SatisfiedUnknown · created 1991-07-22 · satisfied 2003-01-11
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SatisfiedProperty · created 1991-05-29 · satisfied 2003-01-11
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SatisfiedUnknown · created 1990-03-09 · satisfied 2003-01-11
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SatisfiedProperty · created 1990-02-05 · satisfied 2003-01-11
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SatisfiedUnknown · created 1990-01-19 · satisfied 2003-01-11
£250,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE MORTGAGE CONDITIONS
SatisfiedProperty · created 1989-11-27 · satisfied 2003-01-11
DEED OF CONFIRMATION FOR SECURING £10 0,000 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE PRINCIPAL DEED DATED 23.11.88
SatisfiedProperty · created 1989-03-10 · satisfied 2003-01-11
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SatisfiedProperty · created 1988-12-23 · satisfied 2003-01-11
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SatisfiedFloating · created 1988-01-22 · satisfied 2003-01-11
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SatisfiedProperty · created 1988-01-19 · satisfied 2003-01-11
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SatisfiedProperty · created 1987-11-23 · satisfied 2003-01-11
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SatisfiedProperty · created 1987-04-29 · satisfied 2003-01-11
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SatisfiedProperty · created 1986-07-22 · satisfied 2003-01-11
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SatisfiedUnknown · created 1985-12-31 · satisfied 2003-01-11
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SatisfiedFloating · created 1985-11-05 · satisfied 2003-01-11
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SatisfiedProperty · created 1985-05-29 · satisfied 2003-01-11
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SatisfiedUnknown · created 1985-05-17 · satisfied 2003-01-11
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Satisfied