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Companies/08747210

Vardy 1985 Investments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£660,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,045
Creditors < 1 year
£1,170,845
Equity
£660,020
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.

10 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£660,020£583,172£514,420——£292,721£230,253£200,695£172,115−£14,905
Equity£660,020£583,172£514,420£475,509£404,255£292,721£230,253£200,695£172,115−£14,905
Assets
Fixed assets£1,748,820£1,766,073£1,703,226£1,703,411£1,710,399£1,734,648£1,702,900£1,721,524£1,530,139£1,668,531
Current assets£82,045£28,268£96,569£104,568£77,916£13,887£65,475£19,045£283,191—
Liabilities
Creditors within one year£1,170,845£1,211,169£1,285,375£1,332,470£1,384,060£1,455,814£1,538,122£1,539,874£1,641,215—
Net current assets−£1,088,800−£1,182,901−£1,188,806——−£1,441,927−£1,472,647−£1,520,829−£1,358,024−£1,683,436
Assets less current liabilities£660,020£583,172£514,420——£292,721£230,253£200,695£172,115−£14,905
People
Average employees000000002—
Source evidenceView 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

1 outstanding charges
Unknown · created 2014-07-03
—
Outstanding