Veryan Estates Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,356,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,538
Creditors < 1 year
£1,478,522
Equity
£1,356,713
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,356,713 | £1,288,746 | £1,224,722 | £1,233,400 | £91,752 | £44,829 |
| Equity | £1,356,713 | £1,288,746 | £1,224,722 | £1,233,400 | £91,752 | £44,829 |
| Assets | ||||||
| Fixed assets | £2,825,448 | £2,512,850 | £2,430,416 | £1,817,919 | £722,919 | £722,919 |
| Current assets | £15,538 | £94,196 | £164,630 | £14,348 | £30,165 | £14,132 |
| Liabilities | ||||||
| Creditors within one year | £1,478,522 | £1,316,748 | £1,359,372 | £595,117 | £657,582 | £688,522 |
| Net current assets | −£1,462,785 | −£1,218,336 | −£1,190,514 | −£580,769 | −£627,417 | −£674,390 |
| Assets less current liabilities | £1,362,663 | £1,294,514 | £1,239,902 | £1,237,150 | £95,502 | £48,529 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.