Skip to contentClarengateINTELLIGENCE
Companies/07086861

Velsys Limited

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£123,474
Cash
£26,254
Turnover
—
Profit / loss
—
Current assets
£34,808
Creditors < 1 year
£25,489
Equity
−£123,474
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312011-12-312010-12-31
Balance sheet
Net assets−£123,474−£113,174−£84,524−£48,964£110,910£135,143−£474,745£1,078,161
Equity−£123,474−£113,174−£84,524−£48,964£110,910£135,143−£474,745£1,078,161
Assets
Fixed assets£1£1£1£1£1£376£113,526£773,544
Intangible assets£1£1£1£1£1£1——
Property, plant & equipment£0£0£0£0—£375£24,176£83,331
Current assets£34,808£33,728£67,782£107,712£255,763£323,540£488,186£634,206
Cash at bank£26,254£12,861£8,988£23,048£151,079£198,942£120,278£224,386
Debtors——————£367,908£409,820
Liabilities
Creditors within one year£25,489£14,109£19,513£16,923£5,100£49,019——
Creditors after one year£132,794£132,794£132,794£139,754£139,754£139,754——
Net current assets£9,319£19,619£48,269£90,789£250,663£274,521−£426,558£304,617
Assets less current liabilities£9,320£19,620£48,270£90,790£250,664£274,897−£313,032£1,078,161
People
Average employees022223——
Source evidenceView 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 charges
Register status requires review: Liquidation.
All monies
Outstanding
Unknown · created 2010-11-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-03-26 · satisfied 2012-12-22
All monies
Satisfied
All Assets · created 2011-04-12 · satisfied 2012-01-14
All monies
Satisfied
All Assets · created 2010-11-24 · satisfied 2011-05-06
All monies
Satisfied