VARUN EXPORTS GLOBAL LIMITED
Executive Summary
Varun Exports Global Limited operates as a small holding company heavily reliant on parent company funding, reflected by a negative net asset position and large intercompany loans. While current liquidity appears sufficient to meet short-term commitments, the absence of operational cash flow and reliance on intra-group support present credit risk. Conditional approval is advised, contingent on ongoing parental support and regular monitoring of intercompany balances and financial performance.
View Full Analysis Report →- Legal registered address
- Hygeia Building, Rear Ground Floor 66-68 College Road Harrow Middlesex United Kingdom HA1 1BE Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £8.54k
- Current assets
- £809.10k
- Current creditors
- £810.00k
View full financial accounts- Cash in bank
- £8.54k
- Current assets
- £809.10k
- Current creditors
- £810.00k
- Company number
- 14383589 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 27 September 2024
Next statement due by 11 October 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 19/12/2419 December 2024 | Appointment of Mr Deepak Burman as a director on 2024-12-11 |
| 03/10/243 October 2024 | Accounts for a small company made up to 2024-03-31 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-27 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 27/09/2327 September 2023 | Confirmation statement made on 2023-09-27 with no updates |
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