Varis Investments Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£727,006
Cash
£5,971
Turnover
—
Profit / loss
—
Current assets
£1,275,619
Creditors < 1 year
—
Equity
−£727,006
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£727,006 | −£425,069 | −£148,206 | −£47,343 | −£2,602 | — | £2 | — | — |
| Equity | −£727,006 | −£425,069 | −£148,206 | −£47,343 | −£2,602 | −£1,294 | — | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £999,304 | £4,521,023 | £2,948,858 | £2,305,578 | £1,707,953 | — | — | — | — |
| Current assets | £1,275,619 | £199,556 | £123,228 | £82,891 | £148,294 | £541,234 | £2 | — | — |
| Cash at bank | £5,971 | £90,142 | £5,386 | £5,136 | £86,649 | £481,234 | £2 | £2 | £2 |
| Debtors | £1,269,648 | £109,414 | £117,842 | £77,755 | £61,645 | £60,000 | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£1,726,310 | −£4,946,092 | −£2,057,959 | −£1,595,874 | −£1,710,555 | −£1,134,795 | £2 | — | — |
| Assets less current liabilities | −£727,006 | −£425,069 | £890,899 | £709,704 | −£2,602 | −£1,294 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-06-11
—
OutstandingFixed · created 2021-06-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-06-11
—
Part SatisfiedFloating · created 2021-10-29 · satisfied 2025-09-02
—
SatisfiedFloating · created 2020-08-14 · satisfied 2020-10-05
—
SatisfiedFloating · created 2019-12-19 · satisfied 2020-10-05
—
Satisfied