Varennes Developments Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2026-01-07 · GBP · Company accounts

Net assets

£1,277,161

Cash

£11,839

Turnover

—

Profit / loss

—

Current assets

£40,949

Creditors < 1 year

£25,438

Equity

£1,277,161

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-01-0712 months · Company	2025-01-0712 months · Company	2024-01-07Company	2023-01-0712 months	2022-01-0712 months	2021-01-0712 months	2020-01-0712 months	2019-01-0712 months	2018-01-07	2017-01-07	2016-01-07	2015-01-07	2014-01-07	2013-01-07	2012-01-07	2011-01-07	2010-01-07	2009-01-07
Balance sheet
Net assets	£1,277,161	£1,288,778	£1,318,642	£1,357,614	£1,332,364	£1,325,499	£1,131,804	£1,078,106	£1,032,211	£1,028,829	£973,677	£830,559	£830,049	£829,185	£792,363	£752,294	£721,613	£439,286
Equity	£1,277,161	£1,288,778	£1,318,642	£1,357,614	£1,332,364	£1,325,499	£1,131,804	£1,078,106	£1,032,211	£1,028,829	£973,677	£830,559	£830,049	£829,185	£792,363	£752,294	£721,613	£439,286
Assets
Fixed assets	£1,400,000	£1,400,000	£1,400,000	£1,400,000	—	—	—	—	—	—	—	—	—	—	—	£860,000	£860,000	£596,499
Current assets	£40,949	£49,469	£76,716	£80,476	£52,453	£51,958	£15,455	£8,350	£1,739	£4,188	£783	£4,034	£19,092	£6,403	£5,178	£5,154	£405	£441
Cash at bank	£11,839	£17,316	£12,774	£17,330	£17,679	£7,762	£7,193	£8,350	£926	£3,400	£408	£3,659	£19,092	£6,028	£4,803	£5,128	£0	—
Debtors	£29,110	£32,153	£63,942	£63,146	£34,774	£44,196	£8,262	£0	£813	£788	£375	£375	£0	£375	£375	£26	£405	£441
Liabilities
Creditors within one year	£25,438	£22,341	£19,724	£17,716	£14,943	£21,313	£14,605	—	—	—	—	£37,829	£44,351	£23,636	£41,916	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,232	£13,278	£22,168	£30,899	—	—	—
Provisions	£138,350	£138,350	£138,350	£105,146	£105,146	£105,146	£69,046	£69,046	£69,046	£75,040	£78,488	—	—	—	—	—	—	—
Net current assets	£15,511	£27,128	£56,992	£62,760	£37,510	£30,645	£850	−£52,848	−£98,743	−£96,131	−£47,835	−£33,795	−£25,259	−£17,233	−£36,738	−£60,880	−£75,061	−£73,861
Assets less current liabilities	£1,415,511	£1,427,128	£1,456,992	£1,462,760	£1,437,510	£1,430,645	£1,200,850	£1,147,152	£1,101,257	£1,103,869	£1,052,165	£834,791	£843,327	£851,353	£823,262	£799,120	£784,939	£522,638
People & pay
Average employees	0	0	—	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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