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.