Village Inn Thankerton Limited
Private Limited Company · Near Biggar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,931
Creditors < 1 year
—
Equity
£61,510
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | £43,287 | £28,132 | £18,184 | £15,719 | £12,646 | £10,869 | £10,199 | £8,047 | £7,922 | £5,640 | £7,432 | £3,774 | £1,716 | £455 |
| Equity | £61,510 | £57,793 | £55,137 | £43,287 | £28,132 | £18,184 | £15,719 | £12,646 | £10,869 | £10,199 | £8,047 | £7,922 | £5,640 | £7,432 | £3,774 | £1,716 | £455 |
| Assets | |||||||||||||||||
| Fixed assets | £32,472 | £33,773 | £34,499 | £35,425 | £36,488 | £37,435 | £38,683 | £39,997 | £41,047 | £41,517 | £42,329 | £43,454 | £44,534 | £45,414 | £46,514 | £47,603 | £49,003 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £42,329 | £43,454 | £44,534 | £45,414 | £46,514 | £47,603 | £49,003 |
| Current assets | £46,931 | £43,882 | £49,464 | £62,332 | £46,253 | £34,536 | £29,624 | £23,631 | £17,322 | £10,500 | £4,657 | £4,961 | £3,814 | £6,751 | £5,192 | £6,858 | £6,202 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,382 | £3,686 | £2,539 | £5,476 | £3,917 | £5,358 | £4,702 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £54,470 | £54,609 | £53,787 | £52,588 | £50,982 | £47,500 | £41,818 | £38,939 | £40,493 | £36,883 | £34,362 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,825 | £10,371 | — | — | — |
| Net current assets | £29,038 | £24,020 | £20,638 | £7,862 | −£8,356 | −£19,251 | −£22,964 | −£27,351 | −£30,178 | −£31,318 | −£34,282 | −£35,532 | −£33,069 | −£27,611 | −£27,987 | −£26,031 | −£24,650 |
| Assets less current liabilities | £61,510 | £57,793 | £55,137 | £43,287 | £28,132 | £18,184 | £15,719 | £12,646 | £10,869 | £10,199 | £8,047 | £7,922 | £11,465 | £17,803 | £18,527 | £21,572 | £24,353 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2005-05-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-24 · satisfied 2015-07-03
All monies
Satisfied