Variety 46 Limited
Construction of commercial buildings · Sutton Coldfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£481,053
Cash
£287,167
Turnover
—
Profit / loss
—
Current assets
£2,061,800
Creditors < 1 year
—
Equity
£481,053
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £481,053 | £446,253 | £455,293 | £425,812 | £435,166 | £492,704 | £191,845 | −£47,617 | −£2,865 |
| Equity | £481,053 | £446,253 | £455,293 | £425,812 | £435,166 | £492,704 | £191,845 | −£47,617 | −£2,865 |
| Assets | |||||||||
| Property, plant & equipment | £116,901 | £156,504 | £209,099 | £171,425 | £354,792 | £213,927 | £0 | — | — |
| Current assets | £2,061,800 | £2,042,952 | £1,372,958 | £1,218,062 | £859,903 | £1,368,441 | £1,441,105 | £1,226,393 | £387,058 |
| Cash at bank | £287,167 | £807,789 | £6,676 | £70 | £50,455 | £622,825 | £1,008,964 | £174,725 | £8,764 |
| Debtors | £412,919 | £37,497 | £204,230 | £261,595 | £305,872 | £297,907 | £219,009 | £38,897 | £5,133 |
| Stock | £1,361,714 | £1,197,666 | £1,162,052 | £956,397 | £503,576 | £447,709 | £213,132 | £1,012,771 | £373,161 |
| Liabilities | |||||||||
| Provisions | £29,225 | £39,126 | £39,729 | £32,571 | £46,599 | £40,646 | £0 | — | — |
| Net current assets | £393,377 | £328,875 | £288,069 | £314,501 | £126,973 | £319,423 | £669,295 | £672,383 | −£2,865 |
| Assets less current liabilities | £510,278 | £485,379 | £497,168 | £485,926 | £481,765 | £533,350 | £669,295 | £672,383 | −£2,865 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
5 outstanding chargesFixed · created 2026-03-09
—
OutstandingFixed · created 2024-01-24
—
OutstandingFixed · created 2023-08-30
—
OutstandingFixed · created 2018-03-05
—
OutstandingAll Assets · created 2018-02-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-02-07 · satisfied 2018-03-08
—
SatisfiedFloating · created 2017-04-20 · satisfied 2018-02-01
—
SatisfiedFloating · created 2017-04-20 · satisfied 2018-02-01
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SatisfiedProperty · created 2016-07-04 · satisfied 2017-04-07
—
Satisfied