Skip to contentClarengateINTELLIGENCE
Companies/09169194

Verulam London Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£10,033,056
Cash
£588,718
Turnover
£1,181,830
Profit / loss
£276,209
Current assets
£2,805,609
Creditors < 1 year
—
Equity
£10,033,056
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.

4 periods
Reported figures2025-05-31Company2024-05-31Company2016-05-312015-05-31
Balance sheet
Net assets£10,033,056£5,926,507£1,969,014£1,487,719
Equity£10,033,056£5,926,507£1,969,014£1,487,719
Assets
Fixed assets£16,643,345£12,080,718——
Property, plant & equipment£6,990,845£12,080,718£10,915,908£10,957,954
Current assets£2,805,609£3,032,621£255,107£282,506
Cash at bank£588,718£932,264£235,497£14,802
Debtors£2,216,891£2,100,357£19,610£267,704
Liabilities
Provisions£1,170,634£222,791——
Net current assets−£889,655−£81,420−£3,946,894−£4,070,235
Assets less current liabilities£15,753,690£11,999,298£6,969,014£6,887,719
Profit & loss
Turnover£1,181,830£1,180,611——
Operating profit£823,985£953,496——
Profit before tax£443,684£403,693——
Profit / loss£276,209£245,899——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Show 7 satisfied / released
Floating · created 2020-11-13 · satisfied 2024-04-02
—
Satisfied
Fixed · created 2020-11-13 · satisfied 2024-04-02
—
Satisfied
Fixed · created 2020-11-13 · satisfied 2024-04-02
—
Satisfied
Fixed · created 2020-08-11 · satisfied 2020-12-14
—
Satisfied
Fixed · created 2015-10-29 · satisfied 2020-12-14
—
Satisfied
—
Satisfied
—
Satisfied