Velsys Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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 · 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 2 | 2 | 2 | 3 | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2013-01-23
All monies
OutstandingUnknown · created 2010-11-24
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OutstandingShow 3 satisfied / released
All Assets · created 2012-03-26 · satisfied 2012-12-22
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SatisfiedAll Assets · created 2011-04-12 · satisfied 2012-01-14
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SatisfiedAll Assets · created 2010-11-24 · satisfied 2011-05-06
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Satisfied