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Companies/10362215

Varsity Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£636,597
Cash
£31,771
Turnover
—
Profit / loss
—
Current assets
£237,156
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£636,597£610,458£511,894£496,291£247,103£62,089£32,429
Equity——£511,894£496,291£247,103£62,089£32,429
Assets
Fixed assets£3,494,825£3,496,431£3,327,743£3,115,469£2,640,584£1,916,472£1,858,630
Property, plant & equipment£4,824£6,431£8,575£2,252£584£6,472£8,630
Current assets£237,156£48,011£32,091£17,846£26,824£16,992£35,881
Cash at bank£31,771£680£30,701£17,033£20,955£12,894£35,038
Debtors£205,385£47,331£1,390£813£5,869£4,098£843
Liabilities
Creditors£2,491,370£2,759,569—————
Creditors within one year——£2,717,840————
Provisions——£130,100£136,221£39,878£5,951£4,610
Net current assets−£2,254,214−£2,711,558−£2,685,749−£1,592,957−£1,463,603−£1,263,432−£1,236,591
Assets less current liabilities£1,240,611£784,873£641,994£1,522,512£1,176,981£653,040£622,039
People & pay
Average employees32—1111
Source evidenceView 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
Fixed · created 2024-11-29
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-05-17 · satisfied 2024-11-21
—
Satisfied
Fixed · created 2021-05-17 · satisfied 2024-11-21
—
Satisfied
Property · created 2021-05-17 · satisfied 2024-11-21
—
Satisfied
All Assets · created 2017-02-20 · satisfied 2024-11-21
—
Satisfied
Fixed · created 2017-02-20 · satisfied 2024-11-21
—
Satisfied