VARREN DEVELOPMENTS LTD
Executive Summary
Varren Developments Ltd is currently facing significant financial challenges characterized by negative working capital and shareholders’ deficit, indicating liquidity and solvency strain. While the company holds substantial tangible assets, its low cash reserves and high short-term liabilities highlight the need for urgent liquidity and capital restructuring. Immediate strategic and financial actions are recommended to restore financial health and ensure sustainable operations.
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| Date | Description |
|---|---|
| 07/04/257 April 2025 | Confirmation statement made on 2025-03-28 with no updates |
| 30/10/2430 October 2024 | Unaudited abridged accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 10/04/2410 April 2024 | Confirmation statement made on 2024-03-28 with no updates |
| 14/03/2414 March 2024 | Unaudited abridged accounts made up to 2023-06-30 |
| 05/04/235 April 2023 | Confirmation statement made on 2023-03-28 with no updates |
| 03/01/233 January 2023 | Unaudited abridged accounts made up to 2022-06-30 |
| 13/12/2213 December 2022 | Previous accounting period extended from 2022-03-31 to 2022-06-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 29/03/2129 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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