Velo Barn Property Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£51,158
Cash
£5,996
Turnover
—
Profit / loss
—
Current assets
£34,965
Creditors < 1 year
—
Equity
£51,158
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £51,158 | £137,537 | £205,589 | £91,987 | £46,480 | £32,168 | −£113 |
| Equity | £51,158 | £137,537 | £205,589 | £91,987 | £46,480 | £32,168 | −£113 |
| Assets | |||||||
| Property, plant & equipment | £4,009,739 | £4,151,882 | £4,294,032 | £4,096,457 | £4,168,027 | £4,288,308 | £4,248,852 |
| Current assets | £34,965 | £26,593 | £44,652 | £98,231 | £68,551 | £113,569 | £171,120 |
| Cash at bank | £5,996 | £24,689 | £861 | £23,391 | £55,211 | £27,689 | £58,859 |
| Debtors | £28,969 | £1,904 | £43,791 | £74,840 | £13,340 | £85,880 | £112,261 |
| Liabilities | |||||||
| Provisions | £32,443 | £32,443 | £32,443 | £32,443 | £32,443 | £20,067 | £0 |
| Net current assets | −£789,501 | −£770,331 | −£692,176 | −£458,331 | −£137,360 | −£91,077 | −£60,868 |
| Assets less current liabilities | £3,220,238 | £3,381,551 | £3,601,856 | £3,638,126 | £4,030,667 | £4,197,231 | £4,187,984 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2018-08-17
—
OutstandingAll Assets · created 2018-07-13
—
Outstanding