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Companies/04504002

Business Village Limited

Other letting and operating of own or leased real estate · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£8,538,292
Cash
£362,052
Turnover
—
Profit / loss
—
Current assets
£1,198,082
Creditors < 1 year
£3,862,866
Equity
£8,538,292
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£8,538,292£8,385,742£7,765,870£7,322,901£6,865,891£6,381,108
Equity£8,538,292£8,385,742£7,765,870£7,322,901£6,865,891£6,381,108
Assets
Fixed assets£12,884,759£12,885,161£12,117,686£12,454,049£12,455,412£12,453,929
Property, plant & equipment£470£872£348£1,711£3,074£1,591
Current assets£1,198,082£1,329,595£3,014,000£2,063,018£2,017,014£1,393,825
Cash at bank£362,052£210,535£1,440,142£139,292£412,294£75,554
Liabilities
Creditors within one year£3,862,866£5,452,314£5,230,728£4,246,680£4,440,801£4,410,164
Creditors after one year£1,627,972£333,459£2,135,088£2,947,486£3,165,734£3,056,482
Provisions−£53,711−£43,241————
Net current assets−£2,664,784−£4,122,719−£2,216,728−£2,183,662−£2,423,787−£3,016,339
Assets less current liabilities£10,219,975£8,762,442£9,900,958£10,270,387£10,031,625£9,437,590
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2020-05-12
—
Outstanding
Floating · created 2019-12-02
—
Outstanding
Fixed · created 2018-12-11
—
Outstanding
Floating · created 2013-04-12
—
Outstanding
Floating · created 2008-12-23
All monies
Outstanding
All Assets · created 2008-12-16
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-04-12 · satisfied 2018-11-26
—
Satisfied
Floating · created 2011-08-18 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 2008-07-25 · satisfied 2011-04-20
All monies
Satisfied