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Companies/07367125

Village Developments Construction Limited

Private Limited Company · Godstone

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

8 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · 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 employees0011
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2014-12-23
Outstanding
Unknown · created 2014-12-23
Outstanding
Floating · created 2014-12-23
Outstanding
Floating · created 2014-12-23
Outstanding
Fixed · created 2014-12-23
Outstanding
Show 4 satisfied / released
Floating · created 2014-12-23 · satisfied 2015-03-05
Satisfied
All Assets · created 2012-10-02 · satisfied 2014-12-15
All monies
Satisfied
Property · created 2012-10-02 · satisfied 2014-12-15
All monies
Satisfied
All Assets · created 2011-09-15 · satisfied 2012-10-04
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied