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Companies/03290542

Cher Varya Housing Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,445,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,101
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-05-31
Balance sheet
Net assets£1,445,899£1,545,427£1,554,876£1,531,167£1,300,622£612,811£621,956£589,744£444,032£430,981£591,029
Equity————————£444,032£430,981£591,029
Assets
Fixed assets£5,022,452£4,924,117£4,924,138£4,924,162£4,600,290£3,651,855£2,815,408£1,695,454£1,554,103£1,224,063£999,845
Property, plant & equipment£99£117£138£162£4,600,290£3,651,855£2,815,408£1,695,454£365£28,122£999,845
Current assets£7,101£2,812£25,881£3,483£10,561£2,257£617,095£239,400———
Cash at bank————£5,136£0£26,187£0———
Debtors£7,101£2,812£25,881£3,483£5,425£2,257£590,908£239,400£587,402£14,959£7,877
Liabilities
Creditors£2,154,763£2,429,014£2,835,122£2,833,655£2,857,265£2,679,801£2,056,105£593,850———
Creditors within one year————————£946,213£468,905£55,891
Creditors after one year————————£751,260£339,136£360,802
Net current assets−£2,147,662−£2,426,202−£2,809,241−£2,830,172−£2,846,704−£2,677,544−£1,439,010−£354,450−£358,811−£453,946−£48,014
Assets less current liabilities£2,874,790£2,497,915£2,114,897£2,093,990£1,753,586£974,311£1,376,398£1,341,004£1,195,292£770,117£951,831
People
Average employees2222222————
Source evidenceView 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

18 outstanding charges
Unknown · created 2024-09-10
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Outstanding
Unknown · created 2024-09-10
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Outstanding
Unknown · created 2024-09-10
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Outstanding
Unknown · created 2024-09-10
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Outstanding
Unknown · created 2024-09-10
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Outstanding
Fixed · created 2022-10-31
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Outstanding
Unknown · created 2022-10-31
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Outstanding
Fixed · created 2022-10-31
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Outstanding
Fixed · created 2020-06-30
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Outstanding
Unknown · created 2016-09-14
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Outstanding
Fixed · created 2016-06-29
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Outstanding
Fixed · created 2016-06-29
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Outstanding
Fixed · created 2016-06-29
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Outstanding
Fixed · created 2016-06-29
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Outstanding
Property · created 2016-06-29
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Outstanding
Fixed · created 2016-06-29
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Outstanding
Fixed · created 2016-06-29
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Outstanding
All Assets · created 2016-06-29
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Outstanding
Show 9 satisfied / released
Floating · created 2012-08-15 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2012-08-15 · satisfied 2016-06-30
All monies
Satisfied
All Assets · created 2012-06-26 · satisfied 2016-06-30
All monies
Satisfied
Floating · created 2007-06-21 · satisfied 2012-09-06
All monies
Satisfied
Floating · created 2007-04-20 · satisfied 2012-09-13
All monies
Satisfied
Property · created 2006-11-24 · satisfied 2007-07-10
All monies
Satisfied
All Assets · created 2000-02-29 · satisfied 2007-07-10
All monies
Satisfied
Property · created 1998-10-01 · satisfied 2006-10-17
All monies
Satisfied
Unknown · created 1998-10-01 · satisfied 2000-06-01
All monies
Satisfied