Vartry Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£76,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,472
Creditors < 1 year
£439,208
Equity
−£76,172
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£76,172 | −£58,930 | −£40,000 | −£38,815 | −£41,506 | −£39,568 | −£38,552 | −£37,025 | −£37,020 |
| Equity | −£76,172 | −£58,930 | −£40,000 | −£38,815 | −£41,506 | −£39,568 | −£38,552 | −£37,025 | −£37,020 |
| Assets | |||||||||
| Fixed assets | £833,293 | £833,293 | £833,293 | £833,293 | £833,293 | — | — | — | — |
| Current assets | £51,472 | £52,986 | £51,917 | £53,052 | £50,388 | £50,965 | £50,615 | £52,947 | £51,751 |
| Cash at bank | — | — | — | — | — | £3,476 | £3,126 | £5,458 | £4,262 |
| Debtors | — | — | — | — | — | £47,489 | £47,489 | £47,489 | £47,489 |
| Liabilities | |||||||||
| Creditors within one year | £439,208 | £364,772 | £344,772 | £344,772 | £344,772 | — | — | — | — |
| Creditors after one year | £521,190 | £579,838 | £579,839 | £579,788 | £579,755 | — | — | — | — |
| Net current assets | −£387,736 | −£311,786 | −£292,855 | −£291,720 | −£294,384 | −£293,106 | −£291,073 | −£271,501 | −£271,494 |
| Assets less current liabilities | £445,558 | £521,508 | £540,439 | £541,573 | £538,909 | £540,187 | £542,220 | £561,792 | £561,799 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2016-06-13
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OutstandingAll Assets · created 2016-06-13
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OutstandingFloating · created 2016-04-08
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OutstandingAll Assets · created 2016-04-08
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OutstandingProperty · created 2016-02-11
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Outstanding