Vardy 1985 Investments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£583,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,268
Creditors < 1 year
£1,211,169
Equity
£583,172
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £583,172 | £514,420 | — | — | £292,721 | £230,253 | £200,695 | £172,115 | −£14,905 |
| Equity | £583,172 | £514,420 | £475,509 | £404,255 | £292,721 | £230,253 | £200,695 | £172,115 | −£14,905 |
| Assets | |||||||||
| Fixed assets | £1,766,073 | £1,703,226 | £1,703,411 | £1,710,399 | £1,734,648 | £1,702,900 | £1,721,524 | £1,530,139 | £1,668,531 |
| Current assets | £28,268 | £96,569 | £104,568 | £77,916 | £13,887 | £65,475 | £19,045 | £283,191 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,211,169 | £1,285,375 | £1,332,470 | £1,384,060 | £1,455,814 | £1,538,122 | £1,539,874 | £1,641,215 | — |
| Net current assets | −£1,182,901 | −£1,188,806 | — | — | −£1,441,927 | −£1,472,647 | −£1,520,829 | −£1,358,024 | −£1,683,436 |
| Assets less current liabilities | £583,172 | £514,420 | — | — | £292,721 | £230,253 | £200,695 | £172,115 | −£14,905 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| 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
1 outstanding chargesUnknown · created 2014-07-03
—
Outstanding