Varis Developments Limited
Development of building projects · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-20
—
OutstandingShow 8 satisfied / released
Fixed · created 2024-11-12 · satisfied 2025-11-11
—
SatisfiedFixed · created 2023-12-20
—
Part SatisfiedProperty · created 2021-10-25 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2020-10-01 · satisfied 2023-12-16
—
SatisfiedAll Assets · created 2020-08-14 · satisfied 2020-10-05
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2020-10-05
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2019-12-20
—
SatisfiedFixed · created 2019-03-29 · satisfied 2019-12-20
—
Satisfied