Varvy Investments Ltd
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£73,318
Cash
£812
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£323,770
Equity
£73,318
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £73,318 | £67,719 | £51,052 | £43,870 | £17,832 |
| Equity | £73,318 | £67,719 | £51,052 | £43,870 | £17,832 |
| Assets | |||||
| Fixed assets | £1,186,724 | £1,185,451 | £1,185,451 | £1,185,451 | £734,658 |
| Property, plant & equipment | £1,273 | — | — | — | — |
| Cash at bank | £812 | £375 | £1,234 | £493 | £24,648 |
| Liabilities | |||||
| Creditors within one year | £323,770 | £316,461 | £300,653 | £422,730 | £288,804 |
| Creditors after one year | £937,084 | £937,084 | £937,084 | £807,084 | £488,334 |
| Net current assets | £322,958 | £316,086 | £299,419 | £422,237 | £264,156 |
| Assets less current liabilities | £863,766 | £869,365 | £886,032 | £763,214 | £470,502 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-03-24
—
OutstandingUnknown · created 2021-07-29
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OutstandingUnknown · created 2021-04-30
—
Outstanding