Velo Bristol Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£66,798
Cash
£17,744
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£95,634
Equity
£66,798
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,798 | £37,224 | £37,474 | £6,711 | −£16,173 | −£25,949 | −£37,256 | −£46,815 | −£50,962 | −£31,679 |
| Equity | £66,798 | £37,224 | £37,474 | £6,711 | −£16,173 | −£25,949 | −£37,256 | −£46,815 | −£50,962 | −£31,679 |
| Assets | ||||||||||
| Property, plant & equipment | £340,000 | £320,000 | £320,000 | £290,000 | £272,000 | £270,870 | £270,870 | £270,870 | £310,483 | £316,819 |
| Current assets | — | — | £9,070 | £18,631 | — | — | — | — | £394 | — |
| Cash at bank | £17,744 | £12,165 | £8,859 | £18,631 | £15,037 | £15,905 | £11,897 | £60,701 | — | — |
| Debtors | — | — | £211 | — | — | — | — | — | £394 | £410 |
| Liabilities | ||||||||||
| Creditors within one year | −£95,634 | −£106,329 | £102,304 | £121,362 | £129,217 | £138,765 | £146,064 | £204,427 | £188,954 | £166,908 |
| Creditors after one year | −£178,029 | −£176,329 | £177,009 | £176,923 | £173,993 | £173,959 | £173,959 | £173,959 | £172,885 | £182,000 |
| Provisions | −£17,283 | −£12,283 | £12,283 | £3,635 | — | — | — | — | — | — |
| Net current assets | £77,890 | £94,164 | −£93,234 | −£102,731 | −£114,180 | −£122,860 | −£134,167 | −£143,726 | −£188,560 | −£166,498 |
| Assets less current liabilities | £262,110 | £225,836 | £226,766 | £187,269 | £157,820 | £148,010 | £136,703 | £127,144 | £121,923 | £150,321 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-11 · satisfied 2018-10-24
—
SatisfiedAll Assets · created 2016-08-11 · satisfied 2018-10-24
—
Satisfied