Varis Capital Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£245,272

Cash

£10,229

Turnover

—

Profit / loss

—

Current assets

£1,624,210

Creditors < 1 year

—

Equity

£245,272

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-3112 months	2016-12-31
Balance sheet
Net assets	£245,272	£279,901	£278,199	£272,124	£248,478	£204,986	£233,633	£264,699	£3,426
Equity	£245,272	£279,901	£278,199	£272,124	£248,478	£204,986	—	£264,699	£3,426
Assets
Fixed assets	£2,195,082	£2,195,122	£2,195,183	£2,195,273	£2,195,537	£2,195,802	£2,196,197	£2,196,787	£1,836,168
Property, plant & equipment	£82	£122	£183	£273	£537	£802	£1,197	£1,787	£2,667
Current assets	£1,624,210	£1,381,023	£1,384,528	£1,364,270	£1,327,128	£1,296,944	£1,323,223	£567,175	£220,321
Cash at bank	£10,229	£16,536	£22,109	£19,891	£63,513	£56,610	£44,743	£213,117	£215,014
Debtors	£1,316,498	£989,514	£987,446	£969,406	£888,642	£810,991	£893,080	£3,858	£5,307
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,982,443	£1,416,154	£1,405,959
Creditors after one year	—	—	—	—	—	—	£1,231,045	£1,010,810	£647,104
Provisions	£90,374	£90,374	£90,374	£72,299	£72,299	£72,299	£72,299	£72,299	—
Net current assets	−£502,027	−£620,982	−£644,668	−£670,143	−£674,012	−£704,423	−£659,220	−£848,979	−£1,185,638
Assets less current liabilities	£1,693,055	£1,574,140	£1,550,515	£1,525,130	£1,521,525	£1,491,379	£1,536,977	£1,347,808	£650,530
People & pay
Average employees	2	2	2	1	1	1	—	1	—
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