Velotek Assets Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,163,980
Cash
£77,135
Turnover
—
Profit / loss
—
Current assets
£583,503
Creditors < 1 year
—
Equity
—
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 | 2025-06-3018 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,163,980 | £1,638,971 | £1,798,708 | £1,684,170 | £1,607,867 | £1,511,025 | £1,630,106 | £1,670,907 | £1,580,315 | £1,498,824 | — |
| Equity | — | — | £1,798,708 | £1,684,170 | £1,607,867 | £1,511,025 | £1,630,106 | £1,670,907 | £1,580,315 | £1,498,824 | £1,849,781 |
| Assets | |||||||||||
| Fixed assets | £1,210,000 | £1,210,000 | — | — | — | — | — | £1,650,000 | £1,650,000 | £1,650,000 | — |
| Current assets | £583,503 | £510,625 | £397,062 | £291,674 | £331,002 | £301,967 | £358,893 | £101,421 | £70,625 | £103,407 | £120,039 |
| Cash at bank | £77,135 | £145,456 | £31,893 | £35 | £40,751 | £1,404 | £36 | £98,481 | £41,875 | £75,907 | £120,039 |
| Debtors | £506,368 | £365,169 | £365,169 | £291,639 | £290,251 | £300,563 | £358,857 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £284,779 | £61,875 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £51,075 | — | — | — | — | £80,514 | £140,310 | £254,583 | £50,258 |
| Provisions | — | — | £107,279 | £107,279 | £81,532 | £72,949 | — | — | — | — | — |
| Net current assets | £298,724 | £448,750 | £345,987 | £231,449 | £129,399 | £252,380 | £310,106 | £20,907 | −£69,685 | −£151,176 | £69,781 |
| Assets less current liabilities | £1,508,724 | £1,658,750 | £1,905,987 | £1,791,449 | £1,689,399 | £1,812,380 | £1,870,106 | £1,670,907 | £1,580,315 | £1,498,824 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2018-12-14
—
OutstandingAll Assets · created 2018-11-28
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Outstanding