Varcon Properties Limited
Other letting and operating of own or leased real estate · London
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£728,948
Cash
£44,578
Turnover
—
Profit / loss
—
Current assets
£139,300
Creditors < 1 year
£868,248
Equity
−£728,948
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£728,948 | −£294,601 | −£190,888 | −£236,336 | −£34,948 | £54,987 | £25,356 | £34,818 |
| Equity | −£728,948 | −£294,601 | −£190,888 | −£236,336 | −£34,948 | £54,987 | £25,356 | £34,818 |
| Assets | ||||||||
| Fixed assets | — | £23 | £23 | £23 | £21,612 | £43,703 | £78,837 | £127,279 |
| Property, plant & equipment | — | £23 | £23 | £23 | £21,612 | £43,703 | £78,837 | £127,279 |
| Current assets | £139,300 | £188,855 | £290,566 | £197,328 | £51,329 | £154,569 | £143,227 | £77,089 |
| Cash at bank | £44,578 | £10,464 | £114,527 | £35,245 | £10,334 | £100,110 | £46,183 | £31,545 |
| Debtors | £94,722 | £178,391 | £176,039 | £162,083 | £40,995 | £54,459 | £97,044 | £45,544 |
| Liabilities | ||||||||
| Creditors within one year | £868,248 | £483,479 | £481,477 | £433,687 | £107,889 | £143,285 | £197,426 | £165,997 |
| Provisions | — | — | — | — | — | — | −£718 | £3,553 |
| Net current assets | −£728,948 | −£294,624 | −£190,911 | −£236,359 | −£56,560 | £11,284 | −£54,199 | −£88,908 |
| Assets less current liabilities | −£728,948 | −£294,601 | −£190,888 | −£236,336 | −£34,948 | £54,987 | £24,638 | £38,371 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-01-25 · satisfied 2025-02-27
All monies
SatisfiedProperty · created 2010-12-29 · satisfied 2013-02-11
All monies
Satisfied