Varsity Estates Ltd.
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,263,931
Cash
£710,323
Turnover
—
Profit / loss
£17,775
Current assets
£1,052,011
Creditors < 1 year
—
Equity
£3,263,931
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,263,931 | £3,246,156 | — | — | — | — | — | £3,206,443 | £3,324,538 | £3,274,893 | £3,291,463 | £3,214,980 | £3,127,324 | £3,051,767 | £2,951,296 | £2,538,713 |
| Equity | £3,263,931 | £3,246,156 | £3,232,773 | £3,264,535 | £3,366,319 | £3,295,217 | £3,256,070 | £3,206,443 | £3,324,538 | £3,274,893 | £3,291,463 | £3,214,980 | £3,127,324 | £3,051,767 | £2,951,296 | £2,538,713 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,456,672 | £2,451,901 | £2,452,834 | £2,451,492 | £2,450,004 | £2,452,584 | £2,452,337 | £2,454,851 | £2,458,577 | £2,456,730 |
| Property, plant & equipment | £2,450,490 | £2,450,980 | £2,462,032 | £2,474,846 | £2,456,691 | £2,457,441 | £2,456,670 | £2,451,899 | £2,452,830 | £2,451,492 | £2,450,000 | £2,452,580 | £2,452,333 | £2,454,847 | £2,458,573 | £2,456,726 |
| Current assets | £1,052,011 | £1,067,456 | £962,137 | £1,028,495 | £1,081,548 | £1,007,051 | £1,287,046 | £870,780 | £910,736 | £875,883 | £901,418 | £889,180 | £792,628 | £701,277 | £799,056 | £666,473 |
| Cash at bank | £710,323 | £728,268 | £614,491 | £718,707 | £787,554 | £755,469 | £965,949 | £486,035 | £511,971 | £463,789 | £473,128 | £449,970 | £343,206 | £248,025 | £364,105 | £44,835 |
| Debtors | £341,688 | £339,188 | £347,646 | £309,788 | £293,994 | £251,582 | £321,097 | £384,745 | £398,765 | £412,090 | £428,290 | £439,210 | £449,422 | £453,252 | £434,951 | £621,638 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £116,238 | £39,032 | £52,482 | £59,959 | £126,784 | £117,641 | £104,361 | — | — |
| Net current assets | £813,441 | £795,176 | £770,741 | £789,689 | £909,628 | £837,776 | £799,398 | £754,542 | £871,704 | £823,401 | £841,459 | £762,396 | £674,987 | £596,916 | £492,719 | £81,983 |
| Assets less current liabilities | £3,263,931 | £3,246,156 | £3,232,773 | £3,264,535 | £3,366,319 | £3,295,217 | £3,256,070 | £3,206,443 | £3,324,538 | £3,274,893 | £3,291,463 | £3,214,980 | £3,127,324 | £3,051,767 | £2,951,296 | £2,538,713 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £17,775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1999-06-30 · satisfied 2012-04-12
£0
SatisfiedUnknown · created 1992-11-09 · satisfied 2012-05-25
All monies
Satisfied