Varley Group (Bradford) Limited
Activities of construction holding companies · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,037,228
Cash
£2,159
Turnover
—
Profit / loss
—
Current assets
£416,279
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,037,228 | £875,486 | £804,185 | £724,925 | £400,220 | £156,395 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £11,532,278 | £9,811,163 | £5,522,952 | £3,474,127 | £3,461,091 | £1,547,931 | £400 | £400 | £0 | — |
| Property, plant & equipment | £11,530,775 | £9,809,660 | £5,521,450 | £3,472,625 | £3,459,189 | £1,546,031 | £0 | — | — | — |
| Current assets | £416,279 | £3,114,753 | £1,993,590 | £166,009 | £691,870 | £433,821 | £0 | — | £100 | £100 |
| Cash at bank | £2,159 | £14,786 | £13,575 | £20,371 | £200,755 | £431,696 | £0 | — | — | — |
| Debtors | £414,120 | £3,099,967 | £1,980,015 | £145,638 | £491,115 | £2,125 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £6,269,804 | £7,287,848 | £4,439,805 | £2,915,211 | £3,752,741 | £1,825,357 | £300 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£5,853,525 | −£4,173,095 | −£2,446,215 | −£2,749,202 | −£3,060,871 | −£1,391,536 | −£300 | −£300 | £100 | £100 |
| Assets less current liabilities | £5,678,753 | £5,638,068 | £3,076,737 | £724,925 | £400,220 | £156,395 | £100 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-10-21
—
OutstandingFixed · created 2024-10-21
—
OutstandingFixed · created 2024-05-03
—
OutstandingFixed · created 2024-05-03
—
OutstandingFixed · created 2024-05-03
—
OutstandingFixed · created 2023-08-07
—
OutstandingProperty · created 2023-05-26
—
OutstandingAll Assets · created 2022-11-22
—
Outstanding