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Companies/NI609734

Velocity Worldwide Ltd

Private Limited Company · Derry

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£5,810,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

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.

11 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-31
Balance sheet
Net assets−£5,810,076−£5,727,488———————£233,405£269,361
Equity—————————£233,405£269,361
Assets
Fixed assets—————————£38,771£42,610
Property, plant & equipment£4,154£4,272———————£38,767£42,606
Current assets—————————£1,296,646£362,430
Cash at bank—————————£0£24,916
Debtors−£1,616,948—−£1,225,405−£1,062,604−£711,203£1,100,305£886,795£534,562£316,533£1,296,646£337,514
Liabilities
Creditors within one year—————————£1,056,367£108,518
Creditors after one year—————————£11,809£27,161
Net current assets−£2,958,325−£2,875,855———————£240,279£253,912
Assets less current liabilities−£2,954,171−£2,871,583———————£279,050£296,522
People & pay
Average employees33—————————
Source evidenceView filing View filing View filing 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 charges
Register status requires review: Liquidation.
Floating · created 2012-09-20
All monies
Outstanding