Skip to contentClarengateINTELLIGENCE
Companies/04527701

Village Green (UK) Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£9,576,392
Cash
£443,235
Turnover
Profit / loss
Current assets
£3,485,066
Creditors < 1 year
Equity
£9,576,392
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£9,576,392£8,138,441£7,694,623£7,569,456£5,505,870£4,100,232£2,433,758£1,729,512£1,420,559£1,054,780£100,184£113,600£123,839£127,421−£58,253−£53,882−£21,003−£21,782−£8,734
Equity£9,576,392£8,138,441£7,694,623£7,569,456£5,505,870£4,100,232£2,433,758£1,729,512£1,420,559£1,054,780£96,330£100,184£113,600£123,839£127,421−£58,253−£53,882−£21,003−£21,782−£8,734
Assets
Fixed assets£27,636,394£25,939,140£21,760,356£21,326,932£18,205,293£13,702,058£8,460,184£5,955,245£4,775,327£2,860,436£878,333£541,811£575,513£575,857£576,316£692,617£455,874£456,382£415,621£345,455
Property, plant & equipment£16,281£24,130£20,356£11,932£5,293£7,058£184£245£327£436£581£541,811£575,513£575,857£576,316£692,617£455,874£456,382£415,621
Current assets£3,485,066£1,862,637£3,152,045£1,743,801£218,536£82,850£34,875£161,337£38,692£103,985£2,390£6,000£50£50£60,343£1,861£225,710£105,215£95,307£628
Cash at bank£443,235£52,040£96,751£219,418£107,654£42,127£14,470£133,456£3,384£99,346£2,340£5,950£0£60,293£1,811
Debtors£3,041,831£1,810,597£3,055,294£1,524,383£110,882£40,723£20,405£27,881£35,308£4,639£50£50£628£628£628
Liabilities
Creditors within one year£784,393£447,627£461,963£509,238
Creditors after one year£452,068
Provisions£2,962,847£2,683,718£2,414,265£1,751,175£1,264,175£934,543£563,769£382,000£294,074£209,659
Net current assets£1,236,134−£572,258£767,412−£702,655−£950,019−£1,554,952−£1,416,852−£816,216−£828,818−£506,634−£782,003−£441,627−£461,913£50−£448,895−£750,870−£509,756−£477,385−£437,403−£354,189
Assets less current liabilities£28,872,528£25,366,882£22,527,768£20,624,277£17,255,274£12,147,106£7,043,332£5,139,029£3,946,509£2,353,802£96,330£100,184£113,600£575,907£127,421−£58,253−£53,882−£21,003−£21,782−£8,734
People
Average employees234222222
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

37 outstanding charges
Floating · created 2026-05-20
Outstanding
Floating · created 2026-05-20
Outstanding
Fixed · created 2026-05-20
Outstanding
Fixed · created 2026-05-20
Outstanding
Unknown · created 2026-04-08
Outstanding
Unknown · created 2026-04-08
Outstanding
Unknown · created 2026-04-08
Outstanding
Unknown · created 2026-04-08
Outstanding
Property · created 2026-03-04
Outstanding
Unknown · created 2026-02-18
Outstanding
Unknown · created 2026-02-18
Outstanding
Unknown · created 2026-02-18
Outstanding
Unknown · created 2026-02-18
Outstanding
Unknown · created 2026-02-18
Outstanding
Unknown · created 2026-02-18
Outstanding
Unknown · created 2026-02-18
Outstanding
Unknown · created 2026-02-18
Outstanding
Fixed · created 2024-02-29
Outstanding
Property · created 2022-03-28
Outstanding
Unknown · created 2021-07-15
Outstanding
Unknown · created 2021-07-15
Outstanding
Fixed · created 2021-07-15
Outstanding
Fixed · created 2021-07-15
Outstanding
Fixed · created 2021-07-15
Outstanding
Unknown · created 2021-07-15
Outstanding
Unknown · created 2021-07-15
Outstanding
Fixed · created 2020-12-10
Outstanding
Fixed · created 2020-12-10
Outstanding
Fixed · created 2020-12-10
Outstanding
Fixed · created 2020-12-10
Outstanding
Fixed · created 2020-12-10
Outstanding
Fixed · created 2020-12-10
Outstanding
Fixed · created 2020-12-10
Outstanding
Fixed · created 2020-12-10
Outstanding
Fixed · created 2020-12-10
Outstanding
Property · created 2020-01-30
Outstanding
All Assets · created 2020-01-30
Outstanding
Show 53 satisfied / released
Fixed · created 2025-01-15 · satisfied 2026-05-21
Satisfied
Fixed · created 2023-10-19 · satisfied 2026-05-21
Satisfied
Unknown · created 2021-03-22 · satisfied 2026-03-18
Satisfied
Fixed · created 2021-01-12 · satisfied 2026-05-21
Satisfied
Fixed · created 2020-12-15 · satisfied 2026-03-18
Satisfied
Floating · created 2020-07-30 · satisfied 2021-01-13
Satisfied
Floating · created 2020-07-30 · satisfied 2021-01-14
Satisfied
Floating · created 2020-07-22 · satisfied 2021-01-14
Satisfied
Floating · created 2020-07-03 · satisfied 2021-01-13
Satisfied
Floating · created 2020-04-08 · satisfied 2021-01-14
Satisfied
All Assets · created 2020-03-02 · satisfied 2021-01-14
Satisfied
All Assets · created 2020-02-25 · satisfied 2021-01-13
Satisfied
All Assets · created 2019-11-08 · satisfied 2020-02-04
Satisfied
Fixed · created 2019-10-30 · satisfied 2020-02-04
Satisfied
Unknown · created 2019-05-31 · satisfied 2020-02-04
Satisfied
Fixed · created 2019-05-28 · satisfied 2020-02-04
Satisfied
Unknown · created 2019-04-02 · satisfied 2020-02-04
Satisfied
Fixed · created 2019-03-15 · satisfied 2020-02-04
Satisfied
Property · created 2018-12-20 · satisfied 2020-02-04
Satisfied
Property · created 2018-12-18 · satisfied 2020-02-04
Satisfied
Property · created 2018-12-18 · satisfied 2020-02-04
Satisfied
Fixed · created 2018-05-01 · satisfied 2020-02-04
Satisfied
Fixed · created 2018-05-01 · satisfied 2020-02-04
Satisfied
Fixed · created 2018-04-15 · satisfied 2020-02-04
Satisfied
Fixed · created 2018-01-30 · satisfied 2020-02-04
Satisfied
Fixed · created 2017-12-11 · satisfied 2020-02-04
Satisfied
Fixed · created 2017-10-27 · satisfied 2020-02-04
Satisfied
Unknown · created 2017-09-26 · satisfied 2020-02-04
Satisfied
Unknown · created 2017-09-26 · satisfied 2020-02-04
Satisfied
Floating · created 2017-09-26 · satisfied 2020-02-04
Satisfied
Fixed · created 2017-08-08 · satisfied 2020-02-04
Satisfied
Fixed · created 2017-08-08 · satisfied 2020-02-04
Satisfied
Fixed · created 2017-08-08 · satisfied 2020-02-04
Satisfied
Fixed · created 2017-08-08 · satisfied 2020-02-04
Satisfied
Floating · created 2017-08-10 · satisfied 2018-03-09
Satisfied
Floating · created 2017-04-28 · satisfied 2020-01-13
Satisfied
All Assets · created 2017-04-21 · satisfied 2020-02-04
Satisfied
Floating · created 2016-03-09 · satisfied 2017-11-21
Satisfied
Floating · created 2016-03-07 · satisfied 2017-11-21
Satisfied
Floating · created 2014-12-22 · satisfied 2018-01-30
Satisfied
Floating · created 2015-10-30 · satisfied 2020-02-04
Satisfied
Floating · created 2014-02-07 · satisfied 2017-11-21
Satisfied
Floating · created 2011-08-05 · satisfied 2015-11-14
All monies
Satisfied
Property · created 2008-04-04 · satisfied 2020-01-29
All monies
Satisfied
Unknown · created 2007-06-06 · satisfied 2020-01-13
£94,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-06-06 · satisfied 2020-01-13
£103,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2006-11-17 · satisfied 2007-06-15
All monies
Satisfied
Floating · created 2006-01-09 · satisfied 2007-11-09
All monies
Satisfied
Property · created 2005-11-04 · satisfied 2020-01-29
£194256,25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-08-15 · satisfied 2005-11-19
£120200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-03-17 · satisfied 2007-11-16
All monies
Satisfied
Floating · created 2005-03-09 · satisfied 2007-11-09
All monies
Satisfied
Floating · created 2003-06-02 · satisfied 2007-11-09
All monies
Satisfied