Velo Refined Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-25 · GBP · Company accounts
Net assets
£140,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,978
Creditors < 1 year
£155,762
Equity
£140,784
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-25Company | 2023-07-25Company | 2017-07-29 | 2016-07-30 | 2015-07-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £140,784 | £140,658 | — | — | — | — | — | — |
| Equity | £140,784 | £140,658 | −£219,194 | −£200,893 | −£120,109 | −£98,225 | −£45,862 | −£7,022 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £656 | £2,200 | £3,667 | £0 |
| Current assets | £14,978 | £15,004 | £42,955 | £85,465 | £146,290 | £103,828 | £63,735 | £51,257 |
| Cash at bank | — | — | £13,819 | £2,591 | £5,871 | £6,828 | £5,154 | £5,485 |
| Debtors | — | — | £1,136 | £31,374 | £37,999 | £22,862 | £4,591 | £4,241 |
| Stock | — | — | £28,000 | £51,500 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £155,762 | £155,662 | — | — | £267,055 | £204,253 | £113,264 | £58,279 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£140,784 | −£140,658 | −£219,194 | −£200,893 | −£120,765 | −£100,425 | −£49,529 | −£7,022 |
| Assets less current liabilities | £140,784 | £140,658 | — | — | −£120,109 | −£98,225 | −£45,862 | −£7,022 |
| 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
0 outstanding chargesNo charges available in our records.