Varioline UK Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£220,740
Cash
£13,426
Turnover
—
Profit / loss
—
Current assets
£37,231
Creditors < 1 year
£95,691
Equity
£220,740
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £220,740 | £252,754 | £251,254 | £265,251 | £271,109 | £218,776 | £288,709 | £325,815 | £381,085 | £432,960 | — | £463,682 | £424,013 | £363,105 | £317,889 |
| Equity | £220,740 | £252,754 | £251,254 | £265,251 | — | — | £288,709 | £325,815 | £381,085 | £432,960 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £846,045 | £855,043 | £865,473 | £877,157 | £891,153 | £977,044 | £971,635 | £988,448 | £1,002,369 | £946,916 | — | £940,385 | £924,625 | £936,984 | £942,618 |
| Property, plant & equipment | £846,045 | £855,043 | £865,473 | £877,157 | £891,153 | £905,204 | £899,795 | £916,608 | £930,529 | £875,076 | £868,545 | £868,545 | £842,785 | £848,244 | £853,878 |
| Current assets | £37,231 | £46,860 | £127,615 | £112,456 | £80,891 | £82,760 | £111,978 | £29,207 | £113,951 | £126,807 | — | £113,573 | £96,059 | £68,770 | £33,566 |
| Cash at bank | £13,426 | — | £74,332 | £55,323 | £19,469 | −£1,419 | £30,371 | £15,656 | £44,590 | £25,362 | — | £36,499 | £47,450 | £49,966 | £19,360 |
| Debtors | — | £25,000 | £27,533 | £27,533 | £28,177 | £44,066 | £54,793 | −£5,842 | £51,217 | £84,134 | — | £60,661 | £33,316 | £5,701 | £3,043 |
| Stock | £23,805 | £21,860 | £25,750 | £29,600 | £33,245 | £40,113 | £26,814 | £19,393 | £18,144 | £17,311 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £56,909 | £100,661 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £95,691 | £126,135 | £101,341 | £81,891 | — | — | £211,934 | £212,896 | £241,358 | £210,155 | — | £152,502 | £161,382 | £179,030 | £158,966 |
| Creditors after one year | £566,845 | £523,014 | £640,493 | £642,471 | — | — | £582,970 | £478,944 | £493,877 | £430,608 | — | £437,774 | £435,289 | £463,619 | £499,329 |
| Net current assets | −£58,460 | −£79,275 | £26,274 | £30,565 | £23,982 | −£17,901 | −£99,956 | −£183,689 | −£127,407 | −£83,348 | — | −£38,929 | −£65,323 | −£110,260 | −£125,400 |
| Assets less current liabilities | £787,585 | £775,768 | £891,747 | £907,722 | £915,135 | £959,143 | £871,679 | £804,759 | £874,962 | £863,568 | — | £901,456 | £859,302 | £826,724 | £817,218 |
| People | |||||||||||||||
| Average employees | 47 | 51 | 52 | 49 | 48 | 74 | 86 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2019-12-03
—
OutstandingAll Assets · created 2019-12-03
—
OutstandingProperty · created 2019-12-03
—
OutstandingAll Assets · created 2014-02-13
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OutstandingAll Assets · created 2008-01-25
£141,010 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingAll Assets · created 2007-11-09
£157500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 1 satisfied / released
All Assets · created 1997-11-04 · satisfied 2015-03-18
All monies
Satisfied