Skip to contentClarengateINTELLIGENCE
Companies/10056975

Variety 46 Limited

Construction of commercial buildings · Sutton Coldfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees000000011
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

5 outstanding charges
Fixed · created 2026-03-09
—
Outstanding
Fixed · created 2024-01-24
—
Outstanding
Fixed · created 2023-08-30
—
Outstanding
Fixed · created 2018-03-05
—
Outstanding
All Assets · created 2018-02-07
—
Outstanding
Show 4 satisfied / released
Unknown · created 2018-02-07 · satisfied 2018-03-08
—
Satisfied
Floating · created 2017-04-20 · satisfied 2018-02-01
—
Satisfied
—
Satisfied
Property · created 2016-07-04 · satisfied 2017-04-07
—
Satisfied