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Companies/11018971

Varm Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,144,138
Cash
£2,602
Turnover
—
Profit / loss
—
Current assets
£119,476
Creditors < 1 year
£398,215
Equity
£2,144,138
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,144,138£169,964£115,733£41,941£2£2£2
Equity£2,144,138£169,964£115,733£41,941£2£2£2
Assets
Fixed assets£5,451,741£5,405,908£5,405,908£5,405,908£0——
Property, plant & equipment£5,451,741£5,405,908£5,405,908£5,405,908£0——
Current assets£119,476£235,331£5,039£11,883£2——
Cash at bank£2,602£4,651£4,385£8,899———
Debtors£116,874£230,680£654£2,984£2——
Liabilities
Creditors within one year£398,215£2,309,105£243,940£235,554———
Creditors after one year£3,028,864£3,162,170£5,051,274£5,140,296———
Net current assets−£278,739−£2,073,774−£238,901−£223,671£2——
Assets less current liabilities£5,173,002£3,332,134£5,167,007£5,182,237£2——
People
Average employees11111——
Source evidenceView 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 charges
Unknown · created 2023-08-31
—
Outstanding