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Companies/09722424

Varis Developments Limited

Development of building projects · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,006,635
Cash
£1,127
Turnover
—
Profit / loss
—
Current assets
£1,082,648
Creditors < 1 year
—
Equity
−£1,006,635
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£1,006,635−£1,005,363——−£665,658−£207,960−£59,377−£72,397−£32,320
Equity−£1,006,635−£1,005,363−£1,025,254−£982,805−£665,658−£207,960—−£72,397−£32,320
Assets
Fixed assets£456,814£446,425£441,285£441,285£8,467,636———£0
Intangible assets————————£0
Property, plant & equipment————————£0
Current assets£1,082,648£1,074,603£1,153,250£1,539,061£1,288,756£555,623£472,337£1,768,035£1,671,507
Cash at bank£1,127£7,338£2,622£7,104£6,057£460,139£434,297£11,758£19,902
Debtors£1,081,521£1,067,265£1,150,628£1,531,957£1,282,699£95,484£38,040£24,912£17,210
Stock———————£1,731,365£1,634,395
Liabilities
Creditors within one year——————£2,919,014£1,840,432£1,703,827
Provisions——————£12,700——
Net current assets−£1,463,449−£1,451,788−£1,466,539−£1,424,090−£3,927,882−£3,405,515−£2,446,677−£72,397−£32,320
Assets less current liabilities−£1,006,635−£1,005,363−£1,025,254−£982,805£4,539,754£2,369,712−£46,677−£72,397−£32,320
People
Average employees22211113—
Source evidenceView 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
All Assets · created 2023-12-20
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-11-12 · satisfied 2025-11-11
—
Satisfied
Fixed · created 2023-12-20
—
Part Satisfied
Property · created 2021-10-25 · satisfied 2025-11-11
—
Satisfied
All Assets · created 2020-10-01 · satisfied 2023-12-16
—
Satisfied
All Assets · created 2020-08-14 · satisfied 2020-10-05
—
Satisfied
All Assets · created 2019-12-19 · satisfied 2020-10-05
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2019-12-20
—
Satisfied
Fixed · created 2019-03-29 · satisfied 2019-12-20
—
Satisfied