Varga Properties Limited
Other letting and operating of own or leased real estate · Warwick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£23,570
Cash
£14,148
Turnover
—
Profit / loss
—
Current assets
£16,910
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,570 | £21,776 | £18,039 | £16,792 | £1,345 |
| Equity | — | — | — | — | £1,345 |
| Assets | |||||
| Fixed assets | £558,980 | £560,560 | £562,140 | £563,172 | £564,415 |
| Property, plant & equipment | £395 | £1,975 | £3,555 | £4,587 | £5,830 |
| Current assets | £16,910 | £24,941 | £48,982 | £31,163 | £13,929 |
| Cash at bank | £14,148 | £22,027 | £43,988 | £26,177 | £9,075 |
| Debtors | £2,762 | £2,914 | £4,994 | £4,986 | £4,854 |
| Liabilities | |||||
| Creditors | £207,200 | £218,633 | £248,018 | — | — |
| Creditors within one year | — | — | — | £232,504 | £231,985 |
| Creditors after one year | — | — | — | £345,039 | £345,014 |
| Net current assets | −£190,290 | −£193,692 | −£199,036 | −£201,341 | −£218,056 |
| Assets less current liabilities | £368,690 | £366,868 | £363,104 | £361,831 | £346,359 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-12
—
OutstandingAll Assets · created 2021-02-12
—
Outstanding