Village Developments Construction Limited
Private Limited Company · Godstone
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£228,259
Creditors < 1 year
£2,473,250
Equity
−£2,244,991
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 | — | — | £1,236,475 | — | — | — | — | — |
| Equity | −£2,244,991 | −£2,173,820 | £1,236,475 | −£869,123 | −£262,207 | −£182,063 | £552 | −£3,283 |
| Assets | ||||||||
| Current assets | £228,259 | £227,941 | £236,398 | £722,642 | £2,755,116 | £2,536,748 | £244,695 | £876,010 |
| Cash at bank | £125 | £145 | — | £138 | £833 | £1,401 | £680 | £38,330 |
| Debtors | £228,134 | £227,796 | — | £722,504 | £754,283 | £588,577 | £244,015 | £26,419 |
| Stock | — | — | — | — | £2,000,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,473,250 | £2,401,761 | £1,470,623 | — | — | £2,718,811 | £244,143 | £879,293 |
| Net current assets | −£2,244,991 | −£2,173,820 | −£1,234,225 | −£869,123 | −£262,207 | −£182,063 | £552 | −£3,283 |
| Assets less current liabilities | — | — | £1,234,225 | −£869,123 | −£262,207 | −£182,063 | £552 | −£3,283 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £625,500 | £490,000 | £1,160,500 | £282,042 |
| Gross profit | — | — | — | — | £412,292 | £95,291 | £11,113 | £0 |
| Operating profit | — | — | — | — | £401,312 | £91,091 | £4,053 | — |
| Profit before tax | — | — | — | — | −£80,144 | −£182,615 | £4,053 | −£2,633 |
| Profit / loss | — | — | — | — | −£80,144 | −£182,615 | £3,835 | −£2,633 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2014-12-23
—
OutstandingUnknown · created 2014-12-23
—
OutstandingFloating · created 2014-12-23
—
OutstandingFloating · created 2014-12-23
—
OutstandingFixed · created 2014-12-23
—
OutstandingShow 4 satisfied / released
Floating · created 2014-12-23 · satisfied 2015-03-05
—
SatisfiedAll Assets · created 2012-10-02 · satisfied 2014-12-15
All monies
SatisfiedProperty · created 2012-10-02 · satisfied 2014-12-15
All monies
SatisfiedAll Assets · created 2011-09-15 · satisfied 2012-10-04
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied