Varsity Design Limited
Other letting and operating of own or leased real estate · Bicester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£15,501,832
Cash
£4,733,615
Turnover
—
Profit / loss
—
Current assets
£6,285,438
Creditors < 1 year
£1,435,679
Equity
£15,501,832
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,501,832 | £14,557,103 | £13,970,005 | £13,292,562 | £12,720,860 | £11,918,286 | £11,136,983 | £6,240,221 | £5,989,609 |
| Equity | £15,501,832 | £14,557,103 | £13,970,005 | £13,292,562 | £12,720,860 | £11,918,286 | £11,136,983 | £6,240,221 | £5,989,609 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,460,470 | £4,130,059 |
| Property, plant & equipment | £11,859,056 | £11,859,056 | £11,859,056 | £11,859,056 | £11,860,598 | £11,856,434 | £11,563,151 | £4,130,470 | £4,130,059 |
| Current assets | £6,285,438 | £4,614,492 | £4,150,930 | £2,900,539 | £2,515,349 | £1,522,436 | £1,431,524 | £1,874,841 | £1,956,294 |
| Cash at bank | £4,733,615 | £3,553,006 | £3,035,136 | £1,207,952 | £425,023 | £969,069 | £899,719 | £1,310,114 | £1,354,661 |
| Debtors | £1,210,078 | £1,040,741 | £1,095,049 | £1,691,842 | £2,089,581 | £552,622 | £531,060 | £285,684 | £317,590 |
| Liabilities | |||||||||
| Creditors within one year | £1,435,679 | £709,462 | £832,998 | £260,050 | £737,780 | £543,277 | £940,385 | — | — |
| Net current assets | £4,849,759 | £3,905,030 | £3,317,932 | £2,640,489 | £1,777,569 | £979,159 | £491,139 | £1,779,751 | £1,859,550 |
| Assets less current liabilities | £16,708,815 | £15,764,086 | £15,176,988 | £14,499,545 | £13,638,167 | £12,835,593 | £12,054,290 | £6,240,221 | £5,989,609 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 28 satisfied / released
Property · created 2015-02-05 · satisfied 2023-01-06
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SatisfiedProperty · created 2015-02-05 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2023-01-06
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SatisfiedFloating · created 1998-02-26 · satisfied 2014-12-23
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SatisfiedFloating · created 1998-02-26 · satisfied 2015-01-24
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SatisfiedFloating · created 1997-01-10 · satisfied 2014-12-23
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SatisfiedFloating · created 1997-01-13 · satisfied 2014-12-23
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SatisfiedUnknown · created 1996-09-25 · satisfied 2014-12-23
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SatisfiedFloating · created 1996-07-11 · satisfied 2014-12-23
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SatisfiedUnknown · created 1996-01-10 · satisfied 2014-12-23
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SatisfiedFloating · created 1995-09-22 · satisfied 2014-12-23
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SatisfiedFloating · created 1995-08-30 · satisfied 2014-12-23
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SatisfiedFloating · created 1995-02-06 · satisfied 2014-06-06
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SatisfiedUnknown · created 1994-09-23 · satisfied 2014-12-23
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SatisfiedProperty · created 1994-06-21 · satisfied 2014-12-23
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SatisfiedFloating · created 1994-02-09 · satisfied 2014-12-23
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SatisfiedFloating · created 1993-10-29 · satisfied 2014-12-23
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SatisfiedFloating · created 1993-10-18 · satisfied 2014-12-23
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SatisfiedFloating · created 1993-10-05 · satisfied 2014-12-23
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SatisfiedFloating · created 1993-06-16 · satisfied 2014-12-23
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SatisfiedFloating · created 1992-12-21 · satisfied 2014-12-23
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SatisfiedUnknown · created 1992-07-15 · satisfied 2000-03-14
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SatisfiedFloating · created 1992-06-30 · satisfied 2014-12-23
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SatisfiedFloating · created 1991-06-21 · satisfied 1998-07-04
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SatisfiedFloating · created 1991-05-22 · satisfied 2014-12-23
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SatisfiedUnknown · created 1991-02-16 · satisfied 2000-03-14
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SatisfiedAll Assets · created 1988-09-02 · satisfied 2000-02-03
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SatisfiedFloating · created 1987-08-14
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Satisfied