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Companies/09956100

Varma Group Ltd

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£114,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,479
Creditors < 1 year
£464,801
Equity
−£114,858
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets−£114,858£1,287£987£618−£4,511−£402£1£1£1
Equity−£114,858£1,287£987£618−£4,511−£402£1£1£1
Assets
Fixed assets£341,624£1,204£1,338£1,378£1,348£1,134———
Current assets£10,479£10,874£9,168£19,176£2,864£13,647£1£1£1
Liabilities
Creditors within one year£464,801£8,631£9,519£19,936£8,723£15,183———
Net current assets−£454,322£2,243−£351−£760−£5,859−£1,536£1£1£1
Assets less current liabilities−£112,698£3,447£987£618−£4,511−£402£1£1£1
People
Average employees———————00
Source evidenceView 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

1 outstanding charges
Property · created 2025-04-01
—
Outstanding
Show 2 satisfied / released
Property · created 2024-04-04 · satisfied 2025-04-10
—
Satisfied
All Assets · created 2024-04-04 · satisfied 2025-04-10
—
Satisfied