Varney Investments Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£6,420,671
Cash
£797,062
Turnover
—
Profit / loss
—
Current assets
£1,137,175
Creditors < 1 year
£21,570
Equity
£6,420,671
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,420,671 | £6,420,298 | £6,040,329 | £6,109,830 | £7,172,201 | £7,170,516 | £7,130,282 | £7,217,100 | £7,266,618 | £4,629,440 | £4,503,555 | £4,383,884 | £4,286,119 |
| Equity | £6,420,671 | £6,420,298 | £6,040,329 | £6,109,830 | £7,172,201 | £7,170,516 | £7,130,282 | £7,217,100 | £7,266,618 | £4,629,440 | £4,503,555 | £4,383,884 | £4,286,119 |
| Assets | |||||||||||||
| Fixed assets | £6,402,075 | £6,473,617 | £4,977,677 | £6,022,744 | £7,340,736 | £7,340,818 | £7,449,993 | £7,450,095 | £7,450,208 | £5,012,523 | £5,012,663 | £5,075,406 | £5,075,578 |
| Property, plant & equipment | — | £542 | £602 | £669 | £744 | £826 | £918 | £1,020 | £1,133 | £1,258 | £1,398 | £1,553 | £1,725 |
| Current assets | £1,137,175 | £1,072,033 | £1,097,191 | £1,171,107 | £955,703 | £977,288 | £798,947 | £901,823 | £1,026,225 | £770,716 | £645,027 | £473,303 | £331,663 |
| Cash at bank | £797,062 | £723,823 | £744,456 | £702,831 | £456,410 | £475,363 | £305,402 | £408,649 | £415,463 | £408,616 | £273,905 | £158,942 | £164,734 |
| Debtors | £340,113 | £348,210 | £352,735 | £468,276 | £499,293 | £501,925 | £493,545 | £493,174 | £610,762 | £362,100 | £371,122 | £314,361 | £166,929 |
| Liabilities | |||||||||||||
| Creditors within one year | £21,570 | £16,871 | £34,539 | £75,406 | £50,403 | £73,755 | £44,825 | £60,983 | — | — | £80,300 | £90,990 | £47,287 |
| Creditors after one year | — | — | — | £1,008,615 | £1,073,835 | £1,073,835 | £1,073,833 | £1,073,835 | — | — | £1,073,835 | £1,073,835 | £1,073,835 |
| Provisions | −£1,097,009 | −£1,108,481 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,115,605 | £1,055,162 | £1,062,652 | £1,095,701 | £905,300 | £903,533 | £754,122 | £840,840 | £890,245 | £690,752 | £564,727 | £382,313 | £284,376 |
| Assets less current liabilities | £7,517,680 | £7,528,779 | £6,040,329 | £7,118,445 | £8,246,036 | £8,244,351 | £8,204,115 | £8,290,935 | £8,340,453 | £5,703,275 | £5,577,390 | £5,457,719 | £5,359,954 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFloating · created 1994-05-05
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OutstandingFloating · created 1994-05-06
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OutstandingProperty · created 1993-06-01
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OutstandingFloating · created 1992-11-05
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OutstandingAll Assets · created 1990-05-23
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE CHARGE.
OutstandingFloating · created 1989-09-01
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OutstandingFloating · created 1988-06-01
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OutstandingUnknown · created 1988-04-19
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FOM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
OutstandingFloating · created 1988-03-17
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OutstandingUnknown · created 1987-09-17
£190,000
OutstandingUnknown · created 1986-01-10
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OutstandingProperty · created 1983-07-14
£420,000
OutstandingProperty · created 1981-06-18
£10,000 DUE OR TO BECOME DUE FROM COM PANY AND/OR ALEC WALTER VARNEY TO THE CH ARGEE
OutstandingProperty · created 1978-11-17
£9,000
OutstandingUnknown · created 1932-07-19
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OutstandingShow 39 satisfied / released
Floating · created 1994-05-06 · satisfied 2001-04-24
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SatisfiedUnknown · created 1987-08-07 · satisfied 1993-04-14
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SatisfiedAll Assets · created 1986-03-17
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SatisfiedFloating · created 1985-08-28 · satisfied 1993-04-14
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SatisfiedProperty · created 1982-10-27 · satisfied 1993-04-14
£10,000
SatisfiedFloating · created 1982-03-09 · satisfied 1993-04-14
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SatisfiedFloating · created 1981-11-02 · satisfied 1993-04-14
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SatisfiedAll Assets · created 1981-11-02
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SatisfiedProperty · created 1980-07-21 · satisfied 1993-04-14
£3,000
SatisfiedUnknown · created 1980-07-11 · satisfied 1993-04-14
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SatisfiedProperty · created 1979-03-19 · satisfied 1993-04-14
£25,000
SatisfiedProperty · created 1979-03-19 · satisfied 1993-04-14
£3,000
SatisfiedUnknown · created 1978-11-14 · satisfied 1993-04-14
£3,000
SatisfiedProperty · created 1978-11-14 · satisfied 1993-04-14
£24,000
SatisfiedProperty · created 1978-11-14 · satisfied 1993-04-14
£2,000
SatisfiedUnknown · created 1978-11-17 · satisfied 1993-04-14
£5,000
SatisfiedProperty · created 1975-02-18 · satisfied 1993-04-14
£4,000
SatisfiedProperty · created 1975-02-14 · satisfied 1993-04-14
£8000
SatisfiedUnknown · created 1975-01-28 · satisfied 1993-04-14
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SatisfiedFloating · created 1975-01-10 · satisfied 1993-04-14
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SatisfiedUnknown · created 1974-04-29 · satisfied 1993-04-14
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SatisfiedProperty · created 1974-01-21 · satisfied 1993-04-14
£50,000
SatisfiedProperty · created 1974-01-18 · satisfied 1993-04-14
£18,000
SatisfiedUnknown · created 1974-01-24 · satisfied 1993-04-14
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SatisfiedProperty · created 1973-12-06 · satisfied 1993-04-14
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SatisfiedProperty · created 1973-04-21 · satisfied 1993-04-14
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SatisfiedProperty · created 1972-09-07 · satisfied 1993-04-14
£60,000
SatisfiedProperty · created 1972-09-19 · satisfied 1993-04-14
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SatisfiedProperty · created 1972-03-27 · satisfied 1993-04-14
BALANCE DUE TO BANK ON ACCOUNT
SatisfiedUnknown · created 1971-12-31 · satisfied 1993-04-14
£8,000.
SatisfiedProperty · created 1971-12-06 · satisfied 1993-04-14
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SatisfiedProperty · created 1971-01-11 · satisfied 1993-04-14
£3,000
SatisfiedUnknown · created 1970-12-23 · satisfied 1993-04-14
£18,000
SatisfiedProperty · created 1967-08-04 · satisfied 1993-04-14
£10,000
SatisfiedUnknown · created 1967-03-22 · satisfied 1993-04-14
£10,000
SatisfiedUnknown · created 1966-04-29 · satisfied 1993-04-14
£2,000
SatisfiedUnknown · created 1965-06-18 · satisfied 1993-04-14
£33,000.
SatisfiedProperty · created 1962-06-21 · satisfied 1993-04-14
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SatisfiedUnknown · created 1962-06-21 · satisfied 1993-04-14
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Satisfied