Variable State Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£79,354
Cash
£925
Turnover
—
Profit / loss
—
Current assets
£124,572
Creditors < 1 year
—
Equity
£79,354
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-315 months · Company | 2024-08-317 months · Company | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,354 | −£187,956 | £186,426 | £528,692 | — | — | −£168,044 | −£68,786 | £1,548 | £1 | £64,229 |
| Equity | £79,354 | −£187,956 | £186,426 | £528,692 | £230,400 | −£39,625 | −£168,044 | −£68,786 | £1,548 | £1 | £64,229 |
| Assets | |||||||||||
| Property, plant & equipment | £9,577 | £12,716 | £17,788 | £22,340 | £7,607 | £4,460 | £4,460 | £4,460 | £750 | £1,000 | £1,103 |
| Current assets | £124,572 | £471,372 | £1,623,819 | £4,946,080 | £1,344,936 | £67,560 | £25,185 | £3,437 | £16,284 | £3,439 | £68,437 |
| Cash at bank | £925 | £259,203 | £396,127 | £530,813 | £9,543 | £5,000 | £1,102 | £1,424 | £10,310 | £1,827 | £30,154 |
| Debtors | £123,647 | £212,169 | £1,227,692 | £4,415,267 | £1,335,393 | £62,560 | £24,083 | £2,013 | £5,974 | £1,612 | £38,283 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £197,689 | £76,397 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £1,820 | £3,179 | £4,447 | £0 | — | — | — | — | £144 | £200 | £221 |
| Net current assets | £71,597 | −£197,493 | £173,085 | £506,352 | £222,793 | −£44,085 | −£172,504 | −£72,960 | £942 | −£799 | £63,347 |
| Assets less current liabilities | £81,174 | −£184,777 | £190,873 | £528,692 | £230,400 | −£39,625 | −£168,044 | −£68,500 | £1,692 | £201 | £64,450 |
| People & pay | |||||||||||
| Average employees | 8 | 10 | 10 | 11 | 4 | 2 | 0 | 0 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-19 · satisfied 2019-09-20
—
Satisfied