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Companies/08552506

Vardaan 4 Properties Limited

Construction of domestic buildings · Uxbridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£93,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,329
Creditors < 1 year
£16,407
Equity
£93,750
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£93,750£63,271£41,146£22,709£2,878£54,205£69,038£57,008£31,651£21,329£29,641£1
Equity£93,750£63,271£41,146£22,709£2,878£54,205£69,038£57,008£31,651£21,329£29,641£1
Assets
Fixed assets£4,131,182£4,135,414£4,140,704£3,387,503£2,845,128£1,424,518£1,424,518£1,424,518£1,424,518£1,424,518£1,424,518£993,916
Intangible assets—————£0——————
Property, plant & equipment—————£1,424,518————£1,424,518£993,916
Current assets£156,329£141,984£118,494£98,358£77,768£6,631£25,495£19,344£25,384£6,550£36,992£6,520
Cash at bank—————£6,631————£36,992£6,520
Debtors—————£0——————
Liabilities
Creditors within one year£16,407£10,817£10,817£5,068−£6,165£18,542£22,573£28,452£59,849£51,337£52,697—
Creditors after one year£4,177,354£4,203,310£4,207,235£3,458,084£2,926,183£1,358,402£1,358,402£1,358,402£1,358,402£1,358,402£1,379,172£1,000,435
Net current assets£139,922£131,167£107,677£93,290£83,933−£11,911£2,922−£9,108−£34,465−£44,787−£15,705£6,520
Assets less current liabilities£4,271,104£4,266,581£4,248,381£3,480,793£2,929,061£1,412,607£1,427,440£1,415,410£1,390,053£1,379,731£1,408,813£1,000,436
People
Average employees0000002—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2022-09-30
—
Outstanding
Unknown · created 2022-09-30
—
Outstanding
Unknown · created 2022-08-22
—
Outstanding
Unknown · created 2020-02-13
—
Outstanding
Unknown · created 2020-02-13
—
Outstanding
Unknown · created 2019-09-30
—
Outstanding
Unknown · created 2019-09-30
—
Outstanding
Fixed · created 2017-11-24
—
Outstanding
Floating · created 2016-08-18
—
Outstanding
All Assets · created 2016-12-22
—
Outstanding
Show 3 satisfied / released
Floating · created 2014-04-16 · satisfied 2025-11-06
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Satisfied
Floating · created 2014-04-16 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2013-09-11 · satisfied 2025-11-06
—
Satisfied