Varna Investments Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,350,812
Cash
£43,024
Turnover
—
Profit / loss
—
Current assets
£86,457
Creditors < 1 year
£596,769
Equity
£2,350,812
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,350,812 | £955,669 |
| Equity | £2,350,812 | £955,669 |
| Assets | ||
| Fixed assets | £4,300,000 | £2,500,000 |
| Property, plant & equipment | £4,300,000 | £2,500,000 |
| Current assets | £86,457 | £87,545 |
| Cash at bank | £43,024 | £45,916 |
| Debtors | £43,433 | £41,629 |
| Liabilities | ||
| Creditors within one year | £596,769 | £588,000 |
| Creditors after one year | £732,500 | £787,500 |
| Provisions | £706,376 | £256,376 |
| Net current assets | −£510,312 | −£500,455 |
| Assets less current liabilities | £3,789,688 | £1,999,545 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-09-22 · satisfied 2024-05-22
—
SatisfiedAll Assets · created 2022-09-22 · satisfied 2024-05-22
—
SatisfiedFixed · created 2021-07-29 · satisfied 2022-09-23
—
SatisfiedAll Assets · created 2021-07-29 · satisfied 2022-10-28
—
Satisfied