Variety Enterprises Limited
Non-specialised wholesale of food, beverages and tobacco · Harrow
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,330,018
Cash
£5,565
Turnover
—
Profit / loss
—
Current assets
£163,430
Creditors < 1 year
£366,632
Equity
£1,330,018
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-318 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,330,018 | £1,591,351 | — | — | £1,702,119 | £1,627,437 | £1,615,426 | £1,583,453 | £1,211,487 | £966,832 | £905,360 | £862,389 | £859,587 | £880,177 | £847,944 | £803,306 | £844,427 | £832,355 |
| Equity | £1,330,018 | £1,591,351 | — | — | £1,702,119 | £1,627,437 | £1,615,426 | £1,583,453 | £1,211,487 | £966,832 | — | — | £859,587 | £880,177 | £847,944 | £803,306 | £844,427 | £832,355 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £863,967 | £863,967 | £863,967 | £1,063,967 | £1,063,967 | £702,804 |
| Property, plant & equipment | £1,533,220 | £1,727,824 | — | — | £1,618,180 | £1,525,000 | £1,525,000 | £1,525,000 | £1,195,000 | £713,967 | £863,967 | £863,967 | £863,967 | £863,967 | £863,967 | £1,063,967 | £1,063,967 | £702,804 |
| Current assets | £163,430 | £157,936 | — | — | £156,006 | £200,352 | £173,777 | £75,949 | — | £291,302 | £93,892 | £57,759 | £86,965 | £80,936 | £112,848 | £58,613 | £70,898 | £170,837 |
| Cash at bank | £5,565 | £71 | — | — | £10,578 | £4,894 | £304 | — | — | £290,502 | £92,680 | £22,811 | £50,453 | £44,424 | £72,278 | £19,143 | £32,528 | £129,518 |
| Debtors | £157,865 | £157,865 | — | — | £145,428 | £195,458 | £173,473 | £75,949 | £30,332 | £800 | £1,212 | £5,636 | £7,200 | £7,200 | £7,200 | £6,100 | £5,000 | £7,949 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £366,632 | £294,409 | — | — | £72,067 | £97,915 | £83,351 | £17,496 | £13,845 | £38,437 | £52,499 | £59,337 | £91,345 | £64,726 | £128,871 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,137 |
| Net current assets | −£203,202 | −£136,473 | — | — | £83,939 | £102,437 | £90,426 | £58,453 | £16,487 | £252,865 | £41,393 | −£1,578 | −£4,380 | £16,210 | −£16,023 | −£45,661 | −£4,540 | £131,688 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £859,587 | £880,177 | £847,944 | £1,018,306 | £1,059,427 | £834,492 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 1 | — | — | 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
5 outstanding chargesFixed · created 2026-01-27
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OutstandingFixed · created 2018-05-25
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OutstandingFixed · created 2017-09-15
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OutstandingAll Assets · created 2017-09-15
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OutstandingFloating · created 2017-09-15
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OutstandingShow 10 satisfied / released
Unknown · created 2008-09-25 · satisfied 2016-12-03
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-06-22 · satisfied 2016-12-03
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 1992-11-24 · satisfied 2016-12-03
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SatisfiedFloating · created 1989-10-30 · satisfied 2016-12-03
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SatisfiedFloating · created 1989-06-02 · satisfied 2016-12-03
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SatisfiedFloating · created 1988-05-13 · satisfied 2016-12-03
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SatisfiedFloating · created 1985-03-06 · satisfied 1989-08-03
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SatisfiedFloating · created 1983-07-19 · satisfied 1994-11-05
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SatisfiedFloating · created 1983-07-19 · satisfied 1989-08-03
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SatisfiedFloating · created 1982-08-25 · satisfied 1989-08-03
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Satisfied