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Companies/03544443

Harrison Varma Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£165,629
Cash
£715,210
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£165,629
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£165,629£799,131−£9,253,643−£7,385,645−£5,467,433
Equity−£165,629£799,131−£9,253,643−£7,385,645−£5,467,433
Assets
Fixed assets£102£102
Property, plant & equipment£14,123£56,491£84,737£0
Current assets£1,160,737£2,930,625
Cash at bank£715,210£129,660£516£115,549£402,449
Liabilities
Creditors within one year£8,546,484£8,398,160
Net current assets−£7,385,747−£5,467,535
Assets less current liabilities−£7,385,645−£5,467,433
Profit & loss
Profit / loss£231,929
People
Average employees111127
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 12 satisfied / released
Fixed · created 2012-12-17 · satisfied 2020-09-16
All monies
Satisfied
Shares · created 2012-12-05 · satisfied 2014-04-19
All monies
Satisfied
Shares · created 2012-01-24 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 2010-02-26 · satisfied 2016-11-29
All monies
Satisfied
All Assets · created 2007-11-05 · satisfied 2020-09-16
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 2007-03-30 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 2007-02-16 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 2007-01-19 · satisfied 2016-11-29
All monies
Satisfied
Fixed · created 2007-01-05 · satisfied 2008-09-02
All monies
Satisfied
Property · created 2002-01-14 · satisfied 2016-11-29
All monies
Satisfied
Property · created 2002-01-14 · satisfied 2020-09-16
All monies
Satisfied