Village Green Properties Limited
Other letting and operating of own or leased real estate · Epping
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,127,395
Cash
£42,222
Turnover
—
Profit / loss
—
Current assets
£43,376
Creditors < 1 year
—
Equity
£1,127,395
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,127,395 | £1,131,000 | £1,146,035 | £1,326,287 | £829,266 | £827,262 | £763,513 | £633,466 | £735,206 | £715,258 | £428,411 | £408,535 | £335,365 | £407,782 |
| Equity | £1,127,395 | £1,131,000 | £1,146,035 | £1,326,287 | £829,266 | £827,262 | £763,513 | £633,466 | £735,206 | £715,258 | £428,411 | £408,535 | £335,365 | £407,782 |
| Assets | ||||||||||||||
| Fixed assets | £1,524,168 | £1,534,668 | £1,556,668 | £1,991,334 | £1,544,247 | £1,584,759 | £1,426,637 | £1,008,506 | £1,134,226 | £1,134,294 | £1,123,410 | £1,009,510 | £864,482 | £923,912 |
| Property, plant & equipment | £24,001 | £32,001 | £1 | £1 | £1 | £104 | — | — | — | — | £1,123,410 | £1,009,510 | £864,482 | £923,912 |
| Current assets | £43,376 | £130,268 | £191,675 | £201,846 | £169,021 | £136,011 | £157,437 | £458,084 | £209,769 | £215,410 | £46,896 | £138,462 | £137,036 | £162,262 |
| Cash at bank | £42,222 | £129,006 | £188,502 | £198,036 | £165,881 | £136,011 | — | — | — | — | £46,896 | £102,492 | £137,036 | £150,666 |
| Debtors | £1,154 | £1,262 | £3,173 | £3,810 | £3,140 | £0 | — | — | — | — | — | £35,970 | £0 | £11,596 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £84,003 | £100,701 | £109,623 | £131,362 | £125,498 | £122,914 | £47,519 | £55,771 |
| Creditors after one year | — | — | — | — | — | — | £736,558 | £736,558 | £503,052 | £503,084 | £616,397 | £616,523 | £618,634 | £622,621 |
| Net current assets | −£121,365 | −£24,521 | −£26,215 | £110,219 | £61,577 | £29,061 | £73,434 | £362,045 | £104,522 | £84,048 | −£78,602 | £15,548 | £89,517 | £106,491 |
| Assets less current liabilities | £1,402,803 | £1,510,147 | £1,530,453 | £2,101,553 | £1,605,824 | £1,613,820 | £1,500,071 | £1,370,551 | £1,238,748 | £1,218,342 | £1,044,808 | £1,025,058 | £953,999 | £1,030,403 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2018-03-23
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OutstandingUnknown · created 2018-03-23
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OutstandingAll Assets · created 2018-03-23
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OutstandingUnknown · created 2018-03-23
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OutstandingFixed · created 2008-12-09
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OutstandingFixed · created 2006-05-12
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OutstandingUnknown · created 2003-09-22
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OutstandingShow 75 satisfied / released
Fixed · created 2008-12-09 · satisfied 2019-03-13
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SatisfiedFixed · created 2008-11-07 · satisfied 2019-03-13
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SatisfiedAll Assets · created 2008-01-25 · satisfied 2019-03-13
£109359 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-11-16 · satisfied 2019-03-13
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SatisfiedFixed · created 2007-11-06 · satisfied 2007-11-27
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SatisfiedFixed · created 2006-06-12 · satisfied 2019-03-13
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SatisfiedFixed · created 2006-04-05 · satisfied 2007-10-27
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SatisfiedFixed · created 2005-10-01 · satisfied 2019-03-13
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SatisfiedFixed · created 2005-01-10 · satisfied 2007-10-27
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SatisfiedFixed · created 2004-06-25 · satisfied 2019-03-13
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SatisfiedFixed · created 2004-03-17 · satisfied 2007-10-27
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SatisfiedFixed · created 2003-12-09 · satisfied 2007-10-27
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SatisfiedFixed · created 2003-11-17 · satisfied 2007-10-27
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SatisfiedFixed · created 2003-09-30 · satisfied 2007-10-27
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SatisfiedFixed · created 2003-06-20 · satisfied 2007-10-27
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SatisfiedFixed · created 2003-04-25 · satisfied 2007-10-27
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SatisfiedFixed · created 2003-03-11 · satisfied 2007-10-27
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SatisfiedFixed · created 2003-03-04 · satisfied 2007-10-27
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SatisfiedFixed · created 2003-02-24 · satisfied 2007-10-27
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SatisfiedFixed · created 2002-11-22 · satisfied 2007-10-27
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SatisfiedFixed · created 2002-10-12 · satisfied 2007-10-27
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SatisfiedFixed · created 2002-10-17 · satisfied 2007-10-27
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SatisfiedFixed · created 2002-09-09 · satisfied 2007-10-27
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SatisfiedFixed · created 2002-05-24 · satisfied 2007-10-27
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SatisfiedFixed · created 2002-05-14 · satisfied 2007-10-27
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SatisfiedShares · created 2002-04-12 · satisfied 2007-10-27
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SatisfiedShares · created 2002-04-12 · satisfied 2007-10-27
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SatisfiedFixed · created 2002-03-28 · satisfied 2007-10-27
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SatisfiedFixed · created 2002-02-25 · satisfied 2007-10-27
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SatisfiedFloating · created 2001-09-14 · satisfied 2002-11-09
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SatisfiedProperty · created 2001-09-14 · satisfied 2007-10-27
£56,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedFixed · created 2001-09-06 · satisfied 2007-10-27
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SatisfiedFixed · created 2001-09-10 · satisfied 2007-10-27
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SatisfiedProperty · created 2001-08-09 · satisfied 2007-10-27
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SatisfiedUnknown · created 2001-07-30 · satisfied 2002-11-05
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-07-30 · satisfied 2002-05-22
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SatisfiedShares · created 2001-07-31 · satisfied 2007-10-27
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SatisfiedProperty · created 2001-07-04 · satisfied 2007-10-27
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SatisfiedProperty · created 2001-06-15 · satisfied 2007-10-27
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SatisfiedProperty · created 2001-05-29 · satisfied 2007-10-27
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SatisfiedProperty · created 2001-04-24 · satisfied 2007-10-27
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SatisfiedProperty · created 2001-04-24 · satisfied 2007-10-27
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SatisfiedProperty · created 2001-02-21 · satisfied 2007-10-27
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SatisfiedProperty · created 2001-02-05 · satisfied 2007-10-27
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SatisfiedProperty · created 2001-01-25 · satisfied 2007-10-27
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SatisfiedProperty · created 2000-12-13 · satisfied 2007-10-27
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SatisfiedProperty · created 2000-11-17 · satisfied 2007-10-27
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SatisfiedUnknown · created 2000-09-14 · satisfied 2007-10-27
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SatisfiedProperty · created 2000-09-04 · satisfied 2007-10-27
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SatisfiedUnknown · created 2000-07-24 · satisfied 2007-10-27
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SatisfiedAll Assets · created 2000-07-24 · satisfied 2002-11-09
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SatisfiedProperty · created 2000-06-30 · satisfied 2007-10-27
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SatisfiedProperty · created 2000-06-30 · satisfied 2007-10-27
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SatisfiedProperty · created 2000-03-02 · satisfied 2007-10-27
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SatisfiedFloating · created 2000-02-02 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-11-25 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-11-16 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-11-11 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-10-29 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-11-03 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-10-01 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-09-29 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-08-05 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-07-16 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-07-15 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-06-04 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-04-30 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-03-23 · satisfied 2007-10-27
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-03-09 · satisfied 2007-10-27
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SatisfiedUnknown · created 1999-01-29 · satisfied 2007-10-27
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SatisfiedProperty · created 1999-01-11 · satisfied 2007-10-27
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SatisfiedUnknown · created 1998-10-26 · satisfied 2007-10-27
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SatisfiedUnknown · created 1998-10-26 · satisfied 2007-10-27
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SatisfiedUnknown · created 1998-10-26 · satisfied 2007-10-27
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SatisfiedProperty · created 1998-09-17 · satisfied 2018-03-21
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Satisfied