Verulam London Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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
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Equity
£10,033,056
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingShow 7 satisfied / released
Floating · created 2020-11-13 · satisfied 2024-04-02
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SatisfiedFixed · created 2020-11-13 · satisfied 2024-04-02
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SatisfiedFixed · created 2020-11-13 · satisfied 2024-04-02
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SatisfiedFixed · created 2020-08-11 · satisfied 2020-12-14
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SatisfiedFixed · created 2015-10-29 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2014-10-27 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2014-10-27 · satisfied 2020-12-14
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Satisfied