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Companies/08612247

The Villa Nursery Limited

Growing of vegetables and melons, roots and tubers · Hoddesdon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,383,222
Cash
£273
Turnover
—
Profit / loss
—
Current assets
£843,421
Creditors < 1 year
£837,718
Equity
£1,383,222
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,383,222£1,366,491£1,334,955£1,342,746£1,374,658£1,443,493£1,605,956£1,327,524£1,222,998£934,719£1,756,838
Equity£1,383,222£1,366,491£1,334,955£1,342,746£1,374,658£1,443,493£1,605,956£1,327,524£1,222,998£934,719£1,756,838
Assets
Fixed assets£1,377,519£1,390,533£1,385,975£1,454,924£1,525,998£1,586,917£1,711,869£1,848,143£2,017,348£2,256,806£2,632,197
Intangible assets£238,388£262,138£285,888———£417,121£439,075£462,184£486,008—
Property, plant & equipment£1,139,131£1,128,395£1,100,087———£1,294,748£1,409,068£1,555,164£1,770,798£2,089,011
Current assets£843,421£838,825£341,510£19,444£10,042£45,096£152,162£203,002£1,037,252£114,821£276,192
Cash at bank£273£39,189£1,154———£16,987£44,747—£52,270£12,194
Debtors£450,384£450,013£10,000———£135,175£38,255£885,752£12,551£56,067
Stock£392,764£349,623£330,356————£120,000£151,500£50,000—
Liabilities
Creditors within one year£837,718£859,434£379,049£105,636£62,915£44,176£113,829£485,452£903,315£829,186£1,151,551
Creditors after one year—£3,433£13,481£23,236£95,967£141,344£144,246£238,169£928,287£607,722—
Net current assets£5,703−£20,609−£37,539−£86,192−£52,873£920£38,333−£282,450£133,937−£714,365−£875,359
Assets less current liabilities£1,383,222£1,369,924£1,348,436£1,368,732£1,473,125£1,587,837£1,750,202£1,565,693£2,151,285£1,542,441£1,756,838
People
Average employees453876422————
Source evidenceView 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 charges
All Assets · created 2018-07-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-18 · satisfied 2018-08-02
—
Satisfied