Varsani Ltd
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£664,810
Cash
£87,218
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£933,177
Equity
£664,810
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 | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £664,810 | £634,546 | £613,193 | £629,286 | £594,157 | £576,267 | £551,949 | £517,212 | £443,336 | £419,186 | £347,191 | £53,584 | £39,000 | £16,514 |
| Equity | £664,810 | £634,546 | £613,193 | £629,286 | £594,157 | £576,267 | £551,949 | £517,212 | £443,336 | £419,186 | £347,191 | £53,584 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2,217,702 | £2,217,759 | £2,217,835 | £2,217,923 | £2,218,135 | £1,840,908 | £1,841,211 | £1,841,614 | £1,785,738 | £1,200,294 | £1,150,609 | £789,353 | — | — |
| Property, plant & equipment | £248 | £305 | £381 | £469 | £681 | £908 | £1,211 | £1,614 | £2,151 | £2,868 | £3,183 | — | £759,634 | £600,023 |
| Current assets | — | — | — | £98,633 | £33,712 | £266,382 | £231,339 | £204,240 | £50,939 | £148,433 | £123,182 | £123,988 | — | — |
| Cash at bank | £87,218 | £201,788 | £176,186 | £92,167 | £33,712 | £206,462 | £227,776 | £200,678 | £47,376 | £141,667 | £123,182 | — | £8,027 | £88,392 |
| Debtors | — | — | — | £6,466 | — | £59,920 | £3,563 | £3,562 | £3,563 | £6,766 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £933,177 | £739,759 | £731,678 | £643,431 | £608,721 | £479,547 | £501,743 | £509,784 | £504,211 | £488,041 | £494,100 | £40,257 | £86,161 | £85,958 |
| Creditors after one year | £624,215 | £962,524 | £966,432 | £961,121 | £966,251 | £968,758 | £936,140 | £936,140 | £817,130 | £369,500 | £369,500 | £819,500 | £642,500 | £585,943 |
| Provisions | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £82,718 | £72,000 | £72,000 | £63,000 | — | — | — |
| Net current assets | −£845,959 | −£537,971 | −£555,492 | −£544,798 | −£575,009 | −£213,165 | −£270,404 | −£305,544 | −£453,272 | −£339,608 | −£370,918 | £83,731 | −£78,134 | £2,434 |
| Assets less current liabilities | £1,371,743 | £1,679,788 | £1,662,343 | £1,673,125 | £1,643,126 | £1,627,743 | £1,570,807 | £1,536,070 | £1,332,466 | £860,686 | £779,691 | £873,084 | £681,500 | £602,457 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-08-30
—
OutstandingUnknown · created 2017-09-14
—
OutstandingFloating · created 2017-04-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-05-06 · satisfied 2025-06-09
—
SatisfiedProperty · created 2017-04-12 · satisfied 2025-06-09
—
SatisfiedProperty · created 2014-07-10 · satisfied 2023-11-30
—
SatisfiedProperty · created 2012-10-10 · satisfied 2023-11-30
All monies
Satisfied