Harrison Varma (The Garth) Limited
Company profile
DissolvedUnited Kingdom
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-06-30 | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | — | 1 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 12 satisfied / released
Fixed · created 2024-02-26 · satisfied 2024-10-22
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SatisfiedFixed · created 2021-11-25 · satisfied 2024-10-22
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SatisfiedFloating · created 2019-10-11 · satisfied 2020-09-16
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SatisfiedFixed · created 2014-07-31 · satisfied 2019-11-18
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SatisfiedFixed · created 2014-07-31 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2014-07-21 · satisfied 2020-09-16
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SatisfiedUnknown · created 2012-12-11 · satisfied 2016-11-29
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SatisfiedFixed · created 2012-12-11 · satisfied 2016-11-29
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SatisfiedFixed · created 2007-02-16 · satisfied 2012-12-13
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SatisfiedFloating · created 2004-05-06 · satisfied 2012-12-13
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SatisfiedProperty · created 2004-05-06 · satisfied 2012-12-13
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