Village Developments Strategic Land Limited
Private Limited Company · Stockport
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP
Net assets
—
Cash
£23,993
Turnover
£1,556,925
Profit / loss
−£161,765
Current assets
£4,156,800
Creditors < 1 year
—
Equity
−£466,833
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£104,334 | £438,156 | £176,711 | £579,053 |
| Equity | −£466,833 | −£305,068 | −£104,334 | £438,156 | £176,711 | £579,053 |
| Assets | ||||||
| Property, plant & equipment | £4,137 | £7,168 | £32,999 | £35,563 | £47,417 | £2,139 |
| Current assets | £4,156,800 | £3,985,113 | £3,611,603 | £4,196,814 | £3,343,897 | £1,463,093 |
| Cash at bank | £23,993 | £4,117 | £4,288 | £10,203 | £37,716 | £100 |
| Debtors | £2,878,991 | £2,673,822 | £3,057,465 | £3,333,311 | £1,035,236 | £720,138 |
| Stock | £1,253,816 | £1,307,174 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £3,734,481 | £3,773,395 | £3,181,034 | £886,179 |
| Creditors after one year | — | — | £14,455 | £20,826 | £33,569 | £0 |
| Net current assets | −£470,970 | −£312,236 | −£122,878 | £423,419 | £162,863 | £576,914 |
| Assets less current liabilities | −£466,833 | −£305,068 | −£89,879 | £458,982 | £210,280 | £579,053 |
| Profit & loss | ||||||
| Turnover | £1,556,925 | £1,879,298 | £535,000 | £10,442,285 | £1,516,791 | £2,197,949 |
| Gross profit | £185,822 | £314,216 | −£334,964 | £1,082,544 | £117,901 | £606,353 |
| Operating profit | −£180,956 | −£170,370 | −£589,571 | £535,419 | −£412,073 | £402,143 |
| Profit before tax | −£243,909 | −£200,734 | −£656,349 | £375,304 | −£517,213 | £358,807 |
| Profit / loss | −£161,765 | −£200,734 | −£542,490 | £261,445 | −£402,342 | £273,943 |
| People | ||||||
| Average employees | 6 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-06-11
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OutstandingShow 1 satisfied / released
Fixed · created 2013-06-28 · satisfied 2015-03-05
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Satisfied