Varm Developments Limited
Private Limited Company · Sale
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
£84,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,688
Creditors < 1 year
£315,101
Equity
£84,564
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £84,564 | £84,564 | −£81,971 | −£79,477 | £111,716 | £118,505 | £119,285 |
| Equity | £84,564 | £84,564 | −£81,971 | −£79,477 | £111,716 | — | — |
| Assets | |||||||
| Fixed assets | £264,826 | £264,826 | — | — | — | — | — |
| Current assets | £1,688 | £1,688 | £459,773 | £334,767 | £374,520 | £183,665 | £120,065 |
| Cash at bank | — | — | £40,129 | £458 | — | £46,675 | £350 |
| Debtors | — | — | £808 | £808 | — | £1,365 | £1,365 |
| Stock | — | — | £418,836 | £333,501 | — | £135,625 | £118,350 |
| Liabilities | |||||||
| Creditors within one year | £315,101 | £315,101 | £503,123 | £364,244 | £262,804 | £65,160 | £780 |
| Creditors after one year | £35,977 | £35,977 | £38,621 | £50,000 | — | — | — |
| Net current assets | −£313,413 | −£313,413 | −£43,350 | −£29,477 | — | — | — |
| Assets less current liabilities | £48,587 | £48,587 | −£43,350 | — | — | — | — |
| People | |||||||
| Average employees | — | — | 2 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Willow UK Holdings LimitedReceiver
Floating · created 2021-05-03
—
Outstanding