Harrison Varma Projects Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£10,201,108
Cash
£138,218
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,201,108
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,201,108 | £9,195,867 | £19,915,615 | £20,316,526 | — | £1,812,704 | — | −£2,239,745 | −£2,327,358 | — | −£38,434,876 | — |
| Equity | £10,201,108 | £9,195,867 | £19,915,615 | £20,316,526 | £1,812,704 | £1,812,704 | −£2,239,745 | −£2,239,745 | −£2,327,358 | −£38,434,876 | −£38,434,876 | −£57,879,956 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £22,322,857 | — | £57,152 | — | £1 | — | — | — | — |
| Property, plant & equipment | £13,228 | £24,903 | £21,362 | £110,922 | — | £57,077 | — | — | — | — | — | — |
| Current assets | — | — | — | £22,236,633 | — | £5,608,862 | — | £1,159,489 | £1,041,639 | — | £1,259,563 | — |
| Cash at bank | £138,218 | £35,910 | £1,153,738 | £4,571,541 | — | £562,852 | — | £656,744 | — | — | £434 | — |
| Stock | £94,928 | £2,000 | £197,933 | £486,661 | — | £348,398 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £24,242,964 | — | £3,853,310 | — | £3,399,235 | £3,368,997 | — | £39,694,439 | — |
| Net current assets | — | — | — | −£2,006,331 | — | £1,755,552 | — | −£2,239,746 | −£2,327,358 | — | −£38,434,876 | — |
| Assets less current liabilities | — | — | — | £20,316,526 | — | £1,812,704 | — | −£2,239,745 | −£2,327,358 | — | −£38,434,876 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £57,396,787 | — | £11,942,356 | — | — | — | — | — | — |
| Gross profit | — | — | — | £22,075,899 | — | £4,227,123 | — | — | — | — | — | — |
| Operating profit | — | — | — | £21,293,798 | — | £4,052,449 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £19,833,822 | — | £4,052,449 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £18,503,822 | — | £4,052,449 | — | £87,613 | £36,107,518 | — | £16,618,241 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | — | 1 | 1 | — | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-28
—
OutstandingFixed · created 2020-09-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-12-17 · satisfied 2019-10-10
All monies
SatisfiedProperty · created 2011-03-04 · satisfied 2014-05-02
All monies
SatisfiedFixed · created 2011-03-04 · satisfied 2014-05-02
All monies
Satisfied