Verano Investments Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£521,099
Cash
£41,973
Turnover
—
Profit / loss
—
Current assets
£42,773
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £521,099 | £434,719 | £312,014 | £253,735 | £132,488 | £112,226 | £100,311 | £102,305 | £102,288 | £78,987 | £60,007 |
| Equity | — | — | — | — | £132,488 | £112,226 | £100,311 | £102,305 | £102,288 | £78,987 | £60,007 |
| Assets | |||||||||||
| Fixed assets | £642,200 | £620,200 | £470,200 | £457,000 | — | — | — | — | — | £240,124 | £149,187 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £149,187 |
| Current assets | £42,773 | £22,479 | £13,680 | £54,217 | £20,058 | £6,116 | £4,685 | £20,020 | — | £13,038 | £14,770 |
| Cash at bank | £41,973 | £21,679 | £12,880 | £53,417 | £20,058 | £5,613 | £4,227 | £20,020 | £19,079 | £13,038 | £10,875 |
| Debtors | £800 | £800 | £800 | £800 | £0 | £503 | £458 | £0 | — | — | £3,895 |
| Liabilities | |||||||||||
| Creditors | £2,699 | £2,285 | £8,165 | £5,850 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £729 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £173,292 | £103,350 |
| Provisions | — | — | — | — | £7,011 | £3,488 | £694 | £1,161 | £2,436 | £154 | £0 |
| Net current assets | £40,074 | £20,194 | £5,515 | £48,367 | £16,163 | £3,240 | £1,425 | £17,066 | £16,193 | £12,309 | £14,770 |
| Assets less current liabilities | £682,274 | £640,394 | £475,715 | £505,367 | £432,025 | £265,240 | £251,425 | £267,066 | £268,324 | £252,433 | £163,957 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-03-10
—
Outstanding