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Companies/05794913

Varni Trading Ltd

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£71,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,374
Creditors < 1 year
£195,630
Equity
£71,203
Average employees
Not available

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£71,203£47,505£31,449£19,329£22,980£21,891£14,421£11,909£9,833£8,382£6,327£8,221£8,345£15,375£13,468£10,084£13,765£10,201
Equity£71,203£47,505£31,449£19,329£22,980£21,891£14,421£11,909£9,833£8,382£6,327£8,221£8,345£15,375£13,468£10,084£13,765£10,201
Assets
Fixed assets£694,175£694,175£694,175£694,175£237,945£237,945£237,945£237,945£237,945£237,945£237,945£237,945£237,945£250,895£253,416£256,571£257,885£296,183
Property, plant & equipment———————————£237,945£237,945£250,895£253,416£256,571£257,885£264,683
Current assets£1,374£2,460£1,314£2,257£211,239£1,649£1,581£318£7,868£328£216£2,202£6,529£35,985£43,252£44,708£69,400£78,421
Cash at bank———————————£182£4,077£6,365£7,492£6,068£10,980£17,621
Debtors———————————£2,020£2,452£1,250£0——£400
Liabilities
Creditors within one year£195,630£223,515£256,989£284,042£46,783£46,872£69,682£110,617£115,468£48,150£45,537£32,811£21,727£33,112£31,598———
Creditors after one year£422,276£420,015£401,451£387,461£373,821£165,194£149,823£115,737£120,512£181,741£186,297£199,115£214,402£238,393£251,602———
Net current assets−£194,256−£221,055−£255,675−£281,785£164,456−£45,223−£68,101−£110,299−£107,600−£47,822−£45,321−£30,609−£15,198£2,873£11,654£7,133£55,895£34,815
Assets less current liabilities£499,919£473,120£438,500£412,390£402,401£192,722£169,844£127,646£130,345£190,123£192,624£207,336£222,747£253,768£265,070£263,704£313,780£330,998
People
Average employees———00000——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-05-22
—
Outstanding
Floating · created 2026-05-22
—
Outstanding
Floating · created 2026-05-22
—
Outstanding
Floating · created 2026-05-22
—
Outstanding
Floating · created 2026-05-22
—
Outstanding
Unknown · created 2026-05-22
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-11-22 · satisfied 2026-06-08
—
Satisfied
Fixed · created 2021-11-29 · satisfied 2026-06-08
—
Satisfied
Fixed · created 2021-11-30 · satisfied 2026-06-08
—
Satisfied
Unknown · created 2019-05-30 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2016-06-16 · satisfied 2026-01-06
—
Satisfied
Fixed · created 2008-07-07
All monies
Released