Vellow Holdings Ltd
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,979
Cash
£22,660
Turnover
—
Profit / loss
—
Current assets
£30,345
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £220,979 | £238,346 | £294,695 | £258,452 |
| Equity | — | — | — | £258,452 |
| Assets | ||||
| Fixed assets | £1,651,262 | £1,715,882 | £1,901,126 | — |
| Property, plant & equipment | £3,137 | £882 | £1,026 | £1,169 |
| Current assets | £30,345 | £126,028 | £38,191 | — |
| Cash at bank | £22,660 | £95,887 | £0 | £3,259 |
| Debtors | £7,685 | £30,141 | £38,191 | — |
| Liabilities | ||||
| Creditors | £305,271 | £153,629 | £46,914 | — |
| Net current assets | −£274,926 | −£27,601 | −£8,723 | — |
| Assets less current liabilities | £1,376,336 | £1,688,281 | £1,892,403 | — |
| People & pay | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-21
—
OutstandingFixed · created 2025-02-21
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingShow 3 satisfied / released
Property · created 2021-12-07 · satisfied 2025-03-04
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SatisfiedFixed · created 2021-12-07 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2021-09-07 · satisfied 2025-03-04
—
Satisfied