Harrison Varma Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-09-11
—
OutstandingFixed · created 2021-09-28
—
OutstandingShow 12 satisfied / released
Fixed · created 2012-12-17 · satisfied 2020-09-16
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SatisfiedShares · created 2012-12-05 · satisfied 2014-04-19
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SatisfiedShares · created 2012-01-24 · satisfied 2016-11-29
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SatisfiedUnknown · created 2010-02-26 · satisfied 2016-11-29
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SatisfiedAll Assets · created 2007-11-05 · satisfied 2020-09-16
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SatisfiedFixed · created 2007-03-30 · satisfied 2016-11-29
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SatisfiedUnknown · created 2007-03-30 · satisfied 2016-11-29
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SatisfiedUnknown · created 2007-02-16 · satisfied 2016-11-29
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SatisfiedUnknown · created 2007-01-19 · satisfied 2016-11-29
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SatisfiedFixed · created 2007-01-05 · satisfied 2008-09-02
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SatisfiedProperty · created 2002-01-14 · satisfied 2016-11-29
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SatisfiedProperty · created 2002-01-14 · satisfied 2020-09-16
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Satisfied