Velocity Partners Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP
Net assets
£2,256,242
Cash
£2,108,791
Turnover
—
Profit / loss
—
Current assets
£3,647,958
Creditors < 1 year
£1,503,856
Equity
£2,256,242
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,256,242 | £1,439,594 | — | £731,797 | £252,311 | £144,289 | £63,517 | £139 |
| Equity | £2,256,242 | £1,439,594 | — | — | — | — | — | £139 |
| Assets | ||||||||
| Fixed assets | £112,140 | £133,646 | — | — | — | — | — | £17,788 |
| Property, plant & equipment | £112,062 | £133,646 | £156,176 | £156,176 | £67,839 | £71,734 | £77,302 | £17,788 |
| Current assets | £3,647,958 | £2,524,833 | — | £1,608,758 | £611,066 | £469,157 | £294,836 | £174,784 |
| Cash at bank | £2,108,791 | £1,473,652 | — | £959,377 | £256,833 | £195,852 | £107,924 | £32,543 |
| Debtors | £1,536,128 | £1,049,062 | — | £641,332 | £354,233 | £273,305 | £186,912 | £142,241 |
| Stock | £3,039 | £2,119 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,503,856 | £1,218,885 | — | £1,033,137 | £426,594 | £396,602 | £308,621 | — |
| Net current assets | £2,144,102 | £1,305,948 | — | £575,621 | £184,472 | £72,555 | −£13,785 | −£17,649 |
| Assets less current liabilities | — | — | — | — | — | — | — | £139 |
| People | ||||||||
| Average employees | 42 | 42 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2021-09-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-19 · satisfied 2021-09-10
—
SatisfiedAll Assets · created 2018-02-05 · satisfied 2021-09-10
—
SatisfiedUnknown · created 2012-02-06 · satisfied 2017-07-10
£9,330.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied