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Companies/05116744

Harrison Varma (The Garth) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£11,546,619
Cash
£3,677
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,546,619
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-02-28Company2024-02-29Company2023-06-302022-06-302021-07-012021-06-302020-07-012020-06-302020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£11,546,619£9,870,909£11,570,845£8,817,832—£8,839,396—£4,455,493—£3,912,357—−£2,981,172—
Equity£11,546,619£9,870,909£11,570,845£8,817,832£8,839,396£8,839,396£4,455,493£4,455,493£3,912,357£3,912,357−£2,981,172−£2,981,172−£4,213,686
Assets
Fixed assets———£17,000,000—£17,000,000—£17,000,000—£16,000,000—£12,300,000—
Current assets———£893,868—£2,471,738—£2,615,049—£2,453,065—£2,138,429—
Cash at bank£3,677£5,170£24,882£30,848—£181,718—£20—£20—£20—
Liabilities
Creditors within one year———£7,512,951—£9,069,257—£13,596,471—£13,623,635—£13,124,657—
Provisions———−£1,563,085—−£1,563,085—−£1,563,085—−£917,073—−£4,294,944—
Net current assets———−£6,619,083—−£6,597,519—−£10,981,422—−£11,170,570—−£10,986,228—
Assets less current liabilities———£10,380,917—£10,402,481—£6,018,578—£4,829,430—£1,313,772—
Profit & loss
Profit / loss———−£21,564—£4,383,903—£543,136—£6,893,529—£1,063,914—
People
Average employees1111—1—1—1—1—
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 12 satisfied / released
Fixed · created 2024-02-26 · satisfied 2024-10-22
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Satisfied
Fixed · created 2021-11-25 · satisfied 2024-10-22
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Satisfied
Floating · created 2019-10-11 · satisfied 2020-09-16
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Satisfied
Fixed · created 2014-07-31 · satisfied 2019-11-18
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Satisfied
Fixed · created 2014-07-31 · satisfied 2019-11-18
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Satisfied
All Assets · created 2014-07-21 · satisfied 2020-09-16
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Satisfied
Unknown · created 2012-12-11 · satisfied 2016-11-29
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Satisfied
Fixed · created 2012-12-11 · satisfied 2016-11-29
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Satisfied
Fixed · created 2012-12-11 · satisfied 2016-11-29
All monies
Satisfied
Fixed · created 2007-02-16 · satisfied 2012-12-13
All monies
Satisfied
Floating · created 2004-05-06 · satisfied 2012-12-13
All monies
Satisfied
Property · created 2004-05-06 · satisfied 2012-12-13
All monies
Satisfied