Varni Trading Ltd
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£71,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,374
Creditors < 1 year
£195,630
Equity
£71,203
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 | 2026-03-31GBP · unknown | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £71,203 | £47,505 | £31,449 | £19,329 | £22,980 | £21,891 | £14,421 | £11,909 | £9,833 | £8,382 | £6,327 | £8,221 | £8,345 | £15,375 | £13,468 | £10,084 | £13,765 | £10,201 |
| Equity | £71,203 | £47,505 | £31,449 | £19,329 | £22,980 | £21,891 | £14,421 | £11,909 | £9,833 | £8,382 | £6,327 | £8,221 | £8,345 | £15,375 | £13,468 | £10,084 | £13,765 | £10,201 |
| Assets | ||||||||||||||||||
| Fixed assets | £694,175 | £694,175 | £694,175 | £694,175 | £237,945 | £237,945 | £237,945 | £237,945 | £237,945 | £237,945 | £237,945 | £237,945 | £237,945 | £250,895 | £253,416 | £256,571 | £257,885 | £296,183 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £237,945 | £237,945 | £250,895 | £253,416 | £256,571 | £257,885 | £264,683 |
| Current assets | £1,374 | £2,460 | £1,314 | £2,257 | £211,239 | £1,649 | £1,581 | £318 | £7,868 | £328 | £216 | £2,202 | £6,529 | £35,985 | £43,252 | £44,708 | £69,400 | £78,421 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £182 | £4,077 | £6,365 | £7,492 | £6,068 | £10,980 | £17,621 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,020 | £2,452 | £1,250 | £0 | — | — | £400 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £195,630 | £223,515 | £256,989 | £284,042 | £46,783 | £46,872 | £69,682 | £110,617 | £115,468 | £48,150 | £45,537 | £32,811 | £21,727 | £33,112 | £31,598 | — | — | — |
| Creditors after one year | £422,276 | £420,015 | £401,451 | £387,461 | £373,821 | £165,194 | £149,823 | £115,737 | £120,512 | £181,741 | £186,297 | £199,115 | £214,402 | £238,393 | £251,602 | — | — | — |
| Net current assets | −£194,256 | −£221,055 | −£255,675 | −£281,785 | £164,456 | −£45,223 | −£68,101 | −£110,299 | −£107,600 | −£47,822 | −£45,321 | −£30,609 | −£15,198 | £2,873 | £11,654 | £7,133 | £55,895 | £34,815 |
| Assets less current liabilities | £499,919 | £473,120 | £438,500 | £412,390 | £402,401 | £192,722 | £169,844 | £127,646 | £130,345 | £190,123 | £192,624 | £207,336 | £222,747 | £253,768 | £265,070 | £263,704 | £313,780 | £330,998 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-05-22
—
OutstandingFloating · created 2026-05-22
—
OutstandingFloating · created 2026-05-22
—
OutstandingFloating · created 2026-05-22
—
OutstandingFloating · created 2026-05-22
—
OutstandingUnknown · created 2026-05-22
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-11-22 · satisfied 2026-06-08
—
SatisfiedFixed · created 2021-11-29 · satisfied 2026-06-08
—
SatisfiedFixed · created 2021-11-30 · satisfied 2026-06-08
—
SatisfiedUnknown · created 2019-05-30 · satisfied 2026-06-08
—
SatisfiedAll Assets · created 2016-06-16 · satisfied 2026-01-06
—
SatisfiedFixed · created 2008-07-07
All monies
Released