Verna House Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£177,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,485
Creditors < 1 year
£104,071
Equity
£177,079
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £177,079 | £162,519 | £148,614 | £143,492 | £119,359 | £120,512 | £118,549 | £114,396 | £115,398 | £105,387 | £101,466 | £95,432 | £90,183 | £81,749 | £73,181 | £64,405 | £57,213 |
| Equity | £177,079 | £162,519 | £148,614 | £143,492 | £119,359 | £120,512 | £118,549 | £114,396 | £115,398 | £105,387 | £101,466 | £95,432 | £90,183 | £81,749 | £73,181 | £64,405 | £57,213 |
| Assets | |||||||||||||||||
| Fixed assets | £263,665 | £250,448 | £250,448 | £248,226 | £235,287 | £235,287 | £235,287 | £235,287 | £235,287 | £235,287 | £235,287 | £235,287 | £235,589 | £235,945 | £236,364 | £236,857 | £237,359 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £235,287 | £235,287 | £235,589 | £235,945 | £236,364 | £236,857 | £237,359 |
| Current assets | £17,485 | £1,882 | £353 | £2,218 | £202 | £161 | £260 | £432 | £44 | £29 | £226 | £1,219 | £1,018 | £1,018 | £1,018 | £1,018 | £1,018 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £226 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,219 | £1,018 | £1,018 | £1,018 | £1,018 | £1,018 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £104,071 | £89,811 | £78,717 | £76,511 | £70,121 | £60,812 | £45,709 | £42,465 | £31,622 | £29,930 | £24,064 | £23,273 | £20,040 | £20,531 | £21,429 | — | — |
| Creditors after one year | — | — | £23,470 | £30,441 | £46,009 | £54,124 | £71,289 | £78,858 | £88,311 | £99,999 | £109,983 | £117,801 | £126,384 | £134,683 | £142,772 | — | — |
| Net current assets | −£86,586 | −£87,929 | −£78,364 | −£74,293 | −£69,919 | −£60,651 | −£45,449 | −£42,033 | −£31,578 | −£29,901 | −£23,838 | −£22,054 | −£19,022 | −£19,513 | −£20,411 | −£21,788 | −£21,785 |
| Assets less current liabilities | £177,079 | £162,519 | £172,084 | £173,933 | £165,368 | £174,636 | £189,838 | £193,254 | £203,709 | £205,386 | £211,449 | £213,233 | £216,567 | £216,432 | £215,953 | £215,069 | £215,574 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2003-12-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2001-05-31 · satisfied 2005-10-12
All monies
SatisfiedUnknown · created 2001-05-31 · satisfied 2005-10-12
All monies
SatisfiedFloating · created 1998-04-09 · satisfied 2005-10-12
All monies
SatisfiedProperty · created 1996-04-22 · satisfied 2005-10-12
All monies
Satisfied