Varg Consultancy Ltd
Private Limited Company · East Sussex
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£20,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,766
Creditors < 1 year
£17,416
Equity
−£20,099
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£20,099 | −£9,820 | £3,187 | — | — | — | −£13,278 | −£6,066 | £1,142 | £346 | £365 | £504 | £372 |
| Equity | −£20,099 | −£9,820 | £3,187 | £4,312 | £7,744 | £810 | −£13,278 | −£6,066 | £1,142 | £346 | £365 | £504 | £372 |
| Assets | |||||||||||||
| Fixed assets | £10,852 | £14,481 | £39,357 | £30,373 | £1,487 | £1,754 | £2,339 | £3,118 | £4,157 | £3,046 | £1,825 | £784 | £1,045 |
| Property, plant & equipment | — | — | — | — | — | — | £2,339 | £3,118 | £4,157 | £3,046 | £1,825 | £784 | £1,045 |
| Current assets | £23,766 | £37,955 | £17,787 | £20,770 | £31,073 | £24,279 | £6,952 | £11,992 | £14,511 | £27,726 | £19,596 | £14,062 | £15,414 |
| Cash at bank | — | — | — | — | — | — | £388 | £263 | £857 | £1 | £13,848 | £9,085 | £15,414 |
| Debtors | — | — | — | — | — | — | £6,064 | £8,583 | £8,455 | £18,100 | £5,748 | £4,977 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £17,416 | £24,060 | — | — | — | — | £22,101 | £20,552 | £16,231 | £27,113 | £20,673 | — | — |
| Creditors after one year | £37,296 | £37,858 | — | — | — | — | — | — | £463 | £2,704 | £0 | — | — |
| Provisions | £5 | £338 | — | — | — | — | £468 | £624 | £832 | £609 | £383 | £122 | £166 |
| Net current assets | £6,350 | £13,895 | −£36,170 | −£26,061 | £6,257 | −£944 | −£15,149 | −£8,560 | −£1,720 | £613 | −£1,077 | −£158 | −£507 |
| Assets less current liabilities | £17,202 | £28,376 | £3,187 | £4,312 | £7,744 | £810 | −£12,810 | −£5,442 | £2,437 | £3,659 | £748 | £626 | £538 |
| People | |||||||||||||
| Average employees | 1 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2011-11-17 · satisfied 2017-07-26
£1,650.00 DUE OR TO BECOME DUE
Satisfied