Cher Varya Group Limited

Other letting and operating of own or leased real estate · Truro

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,522,848

Cash

£54,348

Turnover

—

Profit / loss

—

Current assets

£3,783,839

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	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	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	£3,522,848	£3,496,265	£2,627,054	£2,610,617	£2,802,137	£2,795,708	£2,543,748	£1,200,955	£1,070,128	£999,902	£831,327	£769,371	£750,985
Equity	—	—	—	—	—	—	—	—	£1,070,128	£999,902	£831,327	£769,371	£750,985
Assets
Fixed assets	£332,187	£326,422	£295,094	£38,744	£55,601	£50,077	£1,776,320	£2,249,205	£2,258,316	£2,609,568	£2,599,554	£2,757,597	£2,769,651
Property, plant & equipment	£76,586	£70,821	£39,493	£33,143	£50,000	£44,476	£1,770,719	£2,243,604	£26,575	£36,233	£2,599,554	£2,757,597	£2,769,651
Current assets	£3,783,839	£3,723,191	£3,150,795	£3,161,777	£3,065,217	£3,100,062	£1,692,428	£469,876	£540,667	£106,367	£66,197	£31,708	£47,109
Cash at bank	£54,348	£38,017	£60,151	£42,071	£44,276	£32,750	£40,587	£8,576	£8,620	£8,617	£5,710	£3,857	£3,854
Debtors	£3,302,115	£3,257,798	£2,668,518	£2,749,928	£2,901,163	£2,947,534	£1,566,257	£379,263	£460,450	£97,750	£60,487	£27,851	£43,255
Stock	£427,376	£427,376	£422,126	£369,778	£119,778	£119,778	£85,584	£82,037	£71,597	—	—	—	—
Liabilities
Creditors	£575,747	£531,352	£818,835	£589,904	£318,681	£353,604	£919,521	£938,040	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£1,102,172	£1,036,116	£1,078,764	£1,209,046	£1,210,138
Creditors after one year	—	—	—	—	—	—	—	—	£624,087	£676,127	£752,985	£809,378	£852,440
Provisions	—	—	—	—	—	—	—	—	£2,596	£3,790	£2,675	£1,510	£3,197
Net current assets	£3,208,092	£3,191,839	£2,331,960	£2,571,873	£2,746,536	£2,746,458	£772,907	−£468,164	−£561,505	−£929,749	−£1,012,567	−£1,177,338	−£1,163,029
Assets less current liabilities	£3,540,279	£3,518,261	£2,627,054	£2,610,617	£2,802,137	£2,796,535	£2,549,227	£1,781,041	£1,696,811	£1,679,819	£1,586,987	£1,580,259	£1,606,622
People
Average employees	7	7	7	10	10	9	9	—	5	5	—	—	—
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