Station Villa Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,020
Creditors < 1 year
£1,504
Equity
−£491
Average employees
2
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 | 2024-01-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£491 | £25,198 | £71,265 | £111,541 | £148,683 | £48,273 | £56,602 | £64,207 | £64,587 | £89,759 | £71,637 | £43,994 | £53,274 | £59,419 | £58,049 |
| Equity | −£491 | £25,198 | £71,265 | £111,541 | £148,683 | £48,273 | £56,602 | £64,207 | £64,587 | £89,759 | £71,637 | £43,994 | £53,274 | £59,419 | £58,049 |
| Assets | |||||||||||||||
| Fixed assets | — | £15,229 | £77,640 | £105,871 | £134,634 | £77,332 | £94,221 | £110,139 | £123,041 | £135,714 | £143,235 | £154,270 | £163,952 | £202,492 | £231,174 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £110,428 | £120,579 | £125,578 | £134,091 | £141,251 | £174,747 | £200,907 |
| Current assets | £1,020 | £13,380 | £3,085 | £35,039 | £54,150 | £35,646 | £26,579 | £27,255 | £13,305 | £24,723 | £21,795 | £17,254 | £34,601 | £39,206 | £27,828 |
| Cash at bank | — | — | — | — | — | — | — | — | £846 | £642 | £9,281 | £0 | £9,582 | £4,093 | £12,032 |
| Debtors | — | — | — | — | — | — | — | — | £11,599 | £22,871 | £9,823 | £14,359 | £22,984 | £33,113 | £13,296 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,504 | £3,004 | £6,860 | £26,369 | £27,268 | £49,250 | £39,211 | £37,428 | £32,278 | £25,908 | £51,152 | £68,389 | £65,750 | — | — |
| Creditors after one year | — | — | — | — | £6,833 | £12,038 | £18,658 | £29,959 | £33,579 | £38,584 | £35,009 | £48,340 | £69,717 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,902 | £6,186 | £7,232 | £10,801 | £9,812 | £8,512 | £8,932 |
| Net current assets | £1,109 | £12,569 | −£3,775 | £8,670 | £26,882 | −£11,021 | −£12,150 | −£10,173 | −£18,973 | −£1,185 | −£29,357 | −£51,135 | −£31,149 | −£16,912 | −£74,965 |
| Assets less current liabilities | £1,109 | £27,798 | £73,865 | £114,541 | £161,516 | £66,311 | £82,071 | £99,966 | £104,068 | £134,529 | £113,878 | £103,135 | £132,803 | £185,580 | £156,209 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 10 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-03-23
All monies
OutstandingShares · created 2004-04-06
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OutstandingAll Assets · created 2002-06-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2002-06-20 · satisfied 2005-04-28
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2004-02-21
All monies
SatisfiedFloating · created 1998-07-31 · satisfied 2004-02-21
All monies
Satisfied