Varshaa Investments Ltd
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£187,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,560
Creditors < 1 year
—
Equity
£187,241
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £187,241 | £184,512 | £167,104 | £80,688 | £64,931 | £47,254 | £32,001 | −£7,181 | −£16,629 | −£16,890 | £578 | £631 |
| Equity | £187,241 | £184,512 | £167,104 | £80,688 | £64,931 | £47,254 | £32,001 | −£7,181 | −£16,629 | −£16,890 | £578 | £631 |
| Assets | ||||||||||||
| Fixed assets | £704,616 | £704,712 | £704,841 | £483,556 | £483,556 | £483,556 | £483,556 | £483,776 | £483,776 | £483,776 | £483,776 | £483,856 |
| Property, plant & equipment | — | — | — | £477,000 | £477,000 | £477,000 | £477,000 | £477,220 | £477,220 | £477,220 | £477,220 | £477,300 |
| Current assets | £5,560 | £4,272 | £4,835 | — | — | £0 | £375 | £2,100 | £1,150 | £3,595 | £1,590 | £3,304 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £415 | £340 | £364 |
| Debtors | — | — | — | — | — | £0 | £375 | £2,100 | £1,150 | £3,180 | £1,250 | £2,940 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £94,511 | £95,626 | £101,627 | £90,127 | — | — | — | — | — |
| Creditors after one year | — | — | — | £308,357 | £322,999 | £334,675 | £361,803 | — | — | — | — | — |
| Net current assets | −£170,727 | −£165,169 | −£167,432 | −£94,511 | −£95,626 | −£101,627 | −£89,752 | −£63,902 | −£63,990 | −£64,552 | −£64,467 | −£71,986 |
| Assets less current liabilities | £533,889 | £539,543 | £537,409 | £389,045 | £387,930 | £381,929 | £393,804 | £419,874 | £419,786 | £419,224 | £419,309 | £411,870 |
| People | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-29
—
OutstandingUnknown · created 2018-08-15
—
OutstandingUnknown · created 2003-12-11
£187,125.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-04
£150,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding