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Companies/09988711

Vartry Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
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 employees00000000—
Source evidenceView 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 charges
All Assets · created 2016-06-13
—
Outstanding
All Assets · created 2016-06-13
—
Outstanding
Floating · created 2016-04-08
—
Outstanding
All Assets · created 2016-04-08
—
Outstanding
Property · created 2016-02-11
—
Outstanding