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Companies/10573021

B Village Ltd

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,558,890
Cash
£5,903
Turnover
Profit / loss
Current assets
£35,194
Creditors < 1 year
£103,478
Equity
£1,558,890
Average employees
1

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 figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,558,890£1,460,106£1,376,012£1,329,069£1,329,654−£25,584£100£100
Equity£1,558,890£1,460,106£1,376,012£1,329,069£1,329,654−£25,584£100£100
Assets
Fixed assets£3,674,076£3,674,582£3,675,088£3,584,650
Property, plant & equipment£1,223£1,729£2,235£3,584,650£3,150,000£560,848
Current assets£35,194£27,116£14,984£119,507£317,203£97,602£100
Cash at bank£5,903£620£5,295£5,351£9,854£1,353
Debtors£29,291£26,496£9,689£114,156£307,349£96,249£100
Liabilities
Creditors within one year£103,478£104,627£1,874,376£1,770,104−£9,029£31,024
Creditors after one year£2,046,902£2,136,965£439,684£604,984£2,146,578£653,010
Net current assets−£68,284−£77,511−£1,859,392−£1,650,597£326,232£66,578£100
Assets less current liabilities£3,605,792£3,597,071£1,815,696£1,934,053£3,476,232£627,426£100
People
Average employees1112111
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
Floating · created 2026-06-30
Outstanding
Fixed · created 2026-06-30
Outstanding
All Assets · created 2026-06-30
Outstanding
Fixed · created 2021-03-31
Outstanding
All Assets · created 2021-03-31
Outstanding
Show 4 satisfied / released
All Assets · created 2020-02-06 · satisfied 2020-03-09
Satisfied
Floating · created 2020-02-06 · satisfied 2026-06-03
Satisfied
Floating · created 2020-02-06 · satisfied 2020-03-09
Satisfied
Floating · created 2020-02-06 · satisfied 2026-06-03
Satisfied