Village Beat Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£774,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,318
Creditors < 1 year
—
Equity
£774,060
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £774,060 | £726,620 | — | — | — | — | — | £344,780 | £283,249 | £251,809 | £187,228 | £156,397 | £127,820 | £87,160 | £59,034 | £53,090 | £42,951 |
| Equity | £774,060 | £726,620 | £643,935 | £574,590 | £518,212 | £458,945 | £407,307 | £344,780 | £283,249 | £251,809 | £187,228 | £156,397 | £127,820 | £87,160 | £59,034 | £53,090 | £42,951 |
| Assets | |||||||||||||||||
| Fixed assets | £725,104 | £725,351 | £725,598 | £725,920 | £726,468 | £727,386 | £728,551 | £728,533 | £729,759 | £730,985 | £730,156 | £728,036 | £725,858 | £725,000 | £280,000 | £280,000 | £280,297 |
| Property, plant & equipment | — | — | — | — | — | £2,386 | £3,551 | £3,533 | £4,759 | £5,985 | £5,156 | £3,036 | £858 | £0 | £0 | £0 | £297 |
| Current assets | £109,318 | £74,062 | £51,888 | £121,755 | £45,681 | £13,194 | £43,132 | £72,426 | £18,431 | £2,512 | £127,716 | £2,980 | £1,917 | £2,591 | £32,777 | £31,505 | £32,291 |
| Cash at bank | — | — | — | — | — | £12,435 | £42,198 | £68,168 | £17,851 | £1,862 | £126,940 | £2,197 | £1,070 | £1,953 | £29,807 | £26,773 | £24,475 |
| Debtors | — | — | — | — | — | £759 | £934 | £4,258 | £580 | £650 | £776 | £783 | £847 | £638 | £2,970 | £4,732 | £7,816 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £484,139 | £374,844 | £387,206 | £414,996 | £15,898 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £186,505 | £199,775 | £212,749 | £225,435 | £237,845 | — | — |
| Net current assets | £48,956 | £1,269 | −£81,663 | −£151,330 | −£208,256 | −£268,441 | −£321,244 | −£239,400 | −£287,695 | −£306,242 | −£356,423 | −£371,864 | −£385,289 | −£412,405 | £16,879 | £23,024 | £23,504 |
| Assets less current liabilities | £774,060 | £726,620 | £643,935 | £574,590 | £518,212 | £458,945 | £407,307 | £489,133 | £442,064 | £424,743 | £373,733 | £356,172 | £340,569 | £312,595 | £296,879 | £303,024 | £303,801 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2006-02-10
£260,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-04-30
£117,300.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding