Veris Limited
Private Limited Company · March
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£591,386
Cash
£266,419
Turnover
—
Profit / loss
—
Current assets
£470,023
Creditors < 1 year
£166,865
Equity
£591,386
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £591,386 | £532,317 | £410,538 | £362,122 | £325,992 | £290,237 | £247,354 | £248,047 | £241,855 | £236,214 | — | — | — | — |
| Equity | £591,386 | £532,317 | £410,538 | £362,122 | £325,992 | £290,237 | £247,354 | £248,047 | £241,855 | £236,214 | £186,078 | £185,122 | £133,988 | £121,463 |
| Assets | ||||||||||||||
| Fixed assets | £3,180,742 | £3,202,770 | £3,224,922 | £876,192 | £275,301 | £297,853 | £321,086 | £344,693 | £367,793 | £381,113 | £320,760 | £301,378 | £4,466 | £2,452 |
| Intangible assets | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,180,541 | £3,202,569 | £3,224,721 | £875,991 | — | — | — | — | — | — | £320,758 | £301,376 | £4,464 | £1,601 |
| Current assets | £470,023 | £345,048 | £264,884 | £185,796 | £248,192 | £196,127 | £165,309 | £187,104 | £144,335 | £113,108 | £170,220 | £220,483 | £200,885 | £160,840 |
| Cash at bank | £266,419 | £60,172 | £32,281 | £54,715 | — | — | — | — | — | — | £26,456 | £73,063 | £34,761 | £53,596 |
| Debtors | £33,403 | £184,624 | £154,516 | £83,716 | — | — | — | — | — | — | £79,449 | £94,750 | £108,859 | £81,564 |
| Liabilities | ||||||||||||||
| Creditors within one year | £166,865 | £119,896 | £180,245 | £137,626 | £109,961 | — | — | — | — | — | £60,194 | £73,819 | £71,363 | £41,829 |
| Creditors after one year | £2,689,170 | £2,692,261 | £2,695,679 | £562,240 | — | — | — | — | — | — | £211,416 | £233,350 | — | — |
| Provisions | £203,344 | £203,344 | £203,344 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £303,158 | £225,152 | £84,639 | £48,170 | £138,231 | £81,098 | £41,809 | £44,618 | £39,794 | £44,748 | £110,026 | £146,664 | £129,522 | £119,011 |
| Assets less current liabilities | £3,483,900 | £3,427,922 | £3,309,561 | £924,362 | £413,532 | £378,951 | £362,895 | £389,311 | £407,587 | £425,861 | £430,786 | £448,042 | £133,988 | — |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2008-02-29
1) THE AMOUNT ADVANCED TO THE MORTGAGOR AND/OR THE BORROWER NAMED IN THE BUSINES S LOAN AGREEMENT SET OUT IN THE SCHEDULE OF THE BUSINESS LOAN AGREEMENTS AND PRI NCIPAL DEEDS HERETO TOGETHER WITH INTERE ST THEREON AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN AND IN T HIS DEED. 2) ALL AND ANY FURTHER ADVANC ES MADE BY AMC TO THE MORTGAGOR OR TO A PERSON'S OTHER THAN THE MORTGAGOR ON THE SECURITY OF THE PROPERTY WITH THE WRITT EN CONSENT OF THE MORTGAGOR UNDER FUTURE BUSINESS LOAN AGREEMENTS TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN. 3) THE PRINCIPAL SUM INTEREST AND OTHER MONIES SECURED BY THE LEGAL CHARGE AND A LL DEEDS MADE SUPPLEMENTAL THERETO UP TO THE DATE HEREOF (THE PRINCIPAL DEEDS) A LSO SET OUT IN THE SCHEDULE OF BUSINESS LOAN AGREEMENTS AND PRINCIPAL DEEDS.
OutstandingFixed · created 2021-10-26
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OutstandingFixed · created 2014-03-28
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OutstandingProperty · created 2012-02-20
All monies
OutstandingFixed · created 2025-02-03
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OutstandingFixed · created 2025-02-03
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OutstandingProperty · created 2021-10-26
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Outstanding