Business Village Limited
Other letting and operating of own or leased real estate · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFloating · created 2020-05-12
—
OutstandingFloating · created 2019-12-02
—
OutstandingFixed · created 2018-12-11
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OutstandingFloating · created 2013-04-12
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OutstandingFloating · created 2008-12-23
All monies
OutstandingAll Assets · created 2008-12-16
All monies
OutstandingShow 3 satisfied / released
Floating · created 2013-04-12 · satisfied 2018-11-26
—
SatisfiedFloating · created 2011-08-18 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2008-07-25 · satisfied 2011-04-20
All monies
Satisfied