Verve Harefield Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£172,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£832,899
Creditors < 1 year
—
Equity
£172,258
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,258 | £164,957 | £159,269 | £151,537 | £143,258 | £131,707 | — | — | — | — | — |
| Equity | £172,258 | £164,957 | £159,269 | £151,537 | £143,258 | £131,707 | £121,608 | −£78,933 | −£244,041 | −£42,672 | £100 |
| Assets | |||||||||||
| Current assets | £832,899 | £833,199 | £832,956 | £991,464 | £991,844 | £1,160,934 | £1,037,279 | £1,565,474 | £2,593,078 | £1,683,170 | £100 |
| Cash at bank | — | — | — | — | — | — | £14,338 | £13,601 | £830 | £616 | — |
| Debtors | — | — | — | — | — | — | £377,610 | £15,000 | £102,118 | — | — |
| Stock | — | — | — | — | — | — | £645,331 | £1,536,873 | £2,490,130 | £1,649,130 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,029,227 | £915,671 | — | — | — | — |
| Net current assets | £174,178 | £166,557 | £161,207 | £153,477 | £146,198 | £131,707 | £121,608 | −£78,933 | −£244,041 | −£42,672 | — |
| Assets less current liabilities | £174,178 | £166,557 | £161,207 | £153,477 | £146,198 | — | — | — | — | — | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-06-25
—
OutstandingFloating · created 2021-06-25
—
OutstandingShow 4 satisfied / released
Property · created 2018-03-29 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2018-03-27 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2016-06-17 · satisfied 2018-04-13
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SatisfiedProperty · created 2016-06-17 · satisfied 2018-04-13
—
Satisfied