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Companies/07731719

Villawood Homes Limited

Private Limited Company · Cherry Burton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£83,601
Cash
£22,607
Turnover
Profit / loss
Current assets
£1,633,620
Creditors < 1 year
Equity
£83,601
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£83,601£150,077£104,752£104,468£125,388£148,065£156,787£174,284£141,585£82,111£48,551£34,785£20,770£575
Equity£83,601£150,077£104,752£104,468£125,388£148,065£156,787£174,284£141,585£82,111£48,551£34,785£20,770£575
Assets
Property, plant & equipment£220,319£283,424£210,988£141,614£84,660£52,261£67,472£89,543£5,628£31,998£10,286£13,829£532£579
Current assets£1,633,620£1,229,828£803,639£960,483£480,853£876,471£700,796£864,619£468,479£234,818£366,037£210,309£122,276£108,993
Cash at bank£22,607£15,127£88,861£1,911£11,638£53,039£0£267,660£233,936£47,651£27,380£20,970£11,699£7,112
Debtors£56,792£278,769£7,522£75,650£12,819£1,594£1,227£4,532£7,285£30,033£4,064£36£12,235£0
Stock£1,554,221£935,932£707,256£882,922£456,396£821,838£699,569£592,427£227,258£157,134
Liabilities
Creditors within one year£216,787£74,908£101,932£108,881
Creditors after one year£110,985£114,108£0
Provisions£36,276£58,518£33,095£9,305£4,418£8,487£10,733£15,360£0£4,344£0£337£106£116
Net current assets£555,893£560,369£64,950£78,515£122,263£180,258£146,037£166,542£135,957£73,402£149,250£135,401£20,344£112
Assets less current liabilities£776,212£843,793£275,938£220,129£206,923£232,519£213,509£256,085£141,585£105,400£159,536£149,230£20,876£691
People
Average employees555555443
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-08-30
Outstanding
Property · created 2022-04-29
Outstanding
Fixed · created 2017-03-07
Outstanding
Show 4 satisfied / released
Fixed · created 2019-12-13 · satisfied 2021-07-28
Satisfied
Unknown · created 2018-03-16 · satisfied 2020-02-28
Satisfied
Unknown · created 2014-06-30 · satisfied 2016-09-27
Satisfied
All Assets · created 2014-05-27 · satisfied 2016-09-27
Satisfied