Village Underground Limited
Operation of arts facilities
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,255,291
Cash
£201,768
Turnover
—
Profit / loss
—
Current assets
£1,341,095
Creditors < 1 year
£2,684,077
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,255,291 | £1,760,137 | £1,731,421 | £1,309,801 | £1,124,650 | £1,235,811 | £1,065,430 | £775,084 | £696,022 | £140,388 | £91,121 | £36,390 | £14,569 |
| Equity | — | — | — | — | £1,124,650 | £1,235,811 | £1,065,430 | £775,084 | £696,022 | £140,388 | £91,121 | £36,390 | £14,569 |
| Assets | |||||||||||||
| Fixed assets | £108,412 | £129,122 | £85,252 | £98,902 | £147,113 | £219,104 | £275,441 | £312,077 | — | £83,384 | £70,970 | £91,824 | £117,765 |
| Intangible assets | — | £3,546 | £15,667 | £11,248 | £14,555 | £17,863 | £17,833 | — | — | — | — | — | — |
| Property, plant & equipment | £108,412 | £125,576 | £69,585 | £87,654 | £132,558 | £201,241 | £257,608 | £312,077 | £348,973 | £83,384 | £70,970 | £91,824 | £117,765 |
| Current assets | £1,341,095 | £5,624,884 | £5,026,920 | £4,084,360 | £3,610,533 | £3,598,608 | £3,104,285 | £1,034,464 | £893,854 | £291,253 | £283,604 | £221,053 | £31,410 |
| Cash at bank | £201,768 | £436,418 | £371,958 | £589,289 | £685,153 | £89,527 | £173,504 | £303,393 | £517,764 | £139,475 | £118,156 | £136,097 | £17,348 |
| Debtors | — | — | — | — | £980,543 | £1,449,112 | £1,006,628 | £711,058 | £354,743 | £151,778 | £165,448 | £84,956 | £14,062 |
| Stock | £17,015 | £21,384 | £35,325 | £12,146 | £14,982 | £17,842 | £17,602 | £20,013 | £21,347 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,684,077 | £3,142,072 | £2,731,732 | £2,222,815 | £1,220,200 | £960,991 | — | — | — | £220,842 | £254,943 | £266,453 | £111,816 |
| Creditors after one year | £20,721 | £829,258 | £626,480 | £628,107 | £1,379,105 | £1,587,219 | — | — | — | £13,407 | £8,510 | £10,034 | £10,137 |
| Provisions | — | £22,539 | £22,539 | £22,539 | £33,691 | £33,691 | £43,480 | £49,947 | £57,427 | — | — | — | — |
| Net current assets | −£1,342,982 | £2,482,812 | £2,295,188 | £1,861,545 | £2,390,333 | £2,637,617 | £2,303,657 | £512,954 | £404,476 | £70,411 | £28,661 | −£45,400 | −£80,406 |
| Assets less current liabilities | −£1,234,570 | £2,611,934 | £2,380,440 | £1,960,447 | £2,537,446 | £2,856,721 | £2,579,098 | £825,031 | £753,449 | £153,795 | £99,631 | £46,424 | £37,359 |
| People | |||||||||||||
| Average employees | 61 | 58 | 36 | 8 | 42 | 36 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-15
£3,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Floating · created 2017-11-03 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2017-11-03 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2017-06-08
—
SatisfiedFixed · created 2014-04-23 · satisfied 2017-06-13
—
SatisfiedAll Assets · created 2006-12-07 · satisfied 2014-02-19
£15,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-09-29 · satisfied 2014-02-19
All monies
SatisfiedFloating · created 2006-04-25 · satisfied 2014-02-19
All monies
Satisfied