Village Inns Northumberland Ltd
Company Number: 03143495
Period End: 31st May 2025
Key Facts
Net Assets
Current: £506,788
Previous: £486,845
Change: +19,943 (+4.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £295,732
Previous: £278,480
Change: +£17,252 (+6.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,986
Previous: £9,677
Change: -£2,691 (-27.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £288,746
Previous: £268,803
Change: +£19,943 (+7.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £218,042
Previous: £218,042
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.