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Companies/05033527

Varley Homes Ltd

Construction of domestic buildings · Oldham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£153,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,159
Creditors < 1 year
—
Equity
−£153,194
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312007-03-312006-03-31
Balance sheet
Net assets−£153,194−£154,390———————————−£19,183−£15,511
Equity−£153,194−£154,390−£154,390−£154,270−£154,270−£153,000−£153,000−£153,000−£152,342−£151,696−£71,162−£70,710−£70,060−£19,183−£15,511
Assets
Fixed assets—————£1,271£1,271£1,271£1,929£2,575———£2,249£3,113
Property, plant & equipment——————————£0£452£452£2,249£3,113
Current assets£194,159£192,963£193,796£193,796£193,796£193,796£193,796£193,796£193,796£191,241£452,884£452,884£445,204£553,943£449,654
Cash at bank——————————£49£49£1,795£1,377£1,036
Debtors——————————£409£409£409£6,955£980
Liabilities
Creditors within one year——————————£524,046£524,046£515,716——
Net current assets−£153,194−£154,390−£154,390−£154,270−£154,270−£154,271−£154,271−£154,271−£154,271−£154,271−£71,162−£71,162−£70,512−£21,432−£18,624
Assets less current liabilities−£153,194−£154,390−£154,390−£154,270−£154,270−£153,000−£153,000−£153,000−£152,342−£151,696−£71,162−£70,710−£70,060−£19,183−£15,511
People & pay
Average employees0000000————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2008-01-07
£134,972.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2004-06-10
All monies
Outstanding
All Assets · created 2004-06-10
All monies
Outstanding