Cher Varya Commercial Ltd

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£4,771,049

Cash

£137,987

Turnover

—

Profit / loss

—

Current assets

£433,994

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.

12 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	2015-03-31GBP · unknown	2014-12-02GBP · unknown
Balance sheet
Net assets	£4,771,049	£4,678,712	£4,644,270	£4,393,831	£1,892,815	£611,872	£447,283	£314,646	£172,540	−£47,674	£1	£1
Equity	—	—	—	—	—	—	—	—	£172,540	−£47,674	—	—
Assets
Fixed assets	£13,039,447	£13,046,546	£13,056,729	£12,090,809	£8,085,250	£6,939,122	£5,894,725	£5,894,836	£5,878,019	£5,813,416	—	—
Property, plant & equipment	£109,293	£116,392	£126,575	£109,441	£8,085,250	£6,939,122	£5,894,725	£5,894,836	£177,083	£153,416	—	—
Current assets	£433,994	£756,882	£425,886	£468,436	£428,219	£458,953	£780,225	£313,341	£281,238	£293,005	—	—
Cash at bank	£137,987	£442,516	£101,637	£161,275	£152,634	£93,043	£108,489	£54,151	£61,784	—	£1	£1
Debtors	£296,007	£314,366	£324,249	£307,161	£275,585	£365,910	£671,736	£259,190	£219,454	£293,005	—	—
Liabilities
Creditors	£6,245,520	£6,098,271	£5,397,964	£5,345,705	£4,250,407	£4,337,123	£3,888,989	£3,814,514	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£4,051,282	£3,781,542	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£1,935,435	£2,372,553	—	—
Net current assets	−£5,811,526	−£5,341,389	−£4,972,078	−£4,877,269	−£3,822,188	−£3,878,170	−£3,108,764	−£3,501,173	−£3,770,044	−£3,488,537	—	—
Assets less current liabilities	£7,227,921	£7,705,157	£8,084,651	£7,213,540	£4,263,062	£3,060,952	£2,785,961	£2,393,663	£2,107,975	£2,324,879	—	—
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—
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