R Varga Commercial Limited
Buying and selling of own real estate · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£38,825
Cash
£1,185
Turnover
—
Profit / loss
—
Current assets
£4,435
Creditors < 1 year
£443,684
Equity
£38,825
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,825 | £53,844 | £22,813 |
| Equity | £38,825 | £53,844 | £22,813 |
| Assets | |||
| Fixed assets | £878,999 | £659,222 | £633,868 |
| Property, plant & equipment | £878,999 | £659,222 | £633,868 |
| Current assets | £4,435 | £12 | £33,906 |
| Cash at bank | £1,185 | £12 | £5,594 |
| Debtors | £3,250 | — | £28,312 |
| Liabilities | |||
| Creditors within one year | £443,684 | £238,261 | £263,064 |
| Creditors after one year | £470,000 | £470,000 | £423,194 |
| Provisions | £8,575 | £4,817 | — |
| Net current assets | −£439,249 | −£238,249 | −£229,158 |
| Assets less current liabilities | £439,750 | £420,973 | £404,710 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-28 · satisfied 2023-09-20
—
Satisfied