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Companies/10070775

Velvet Homes Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£911,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£911,156
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£911,156£1,010,348£1,235,155£1,187,027£1,044,192£877,647£381,372£95,333£138,743
Equity£911,156£1,010,348£1,235,155£1,187,027£1,044,192£877,647£381,372£95,333£138,743
Assets
Fixed assets£3,830,131£3,831,287£4,046,147£4,449,313£4,248,496£3,954,183———
Property, plant & equipment£6,549£7,705£9,065——————
Current assets———————£10,693£6,456
Cash at bank———————£9,857£1,131
Debtors£412,002£327,132£429,465£207,853£159,813£246,682£11,489£836£5,325
Liabilities
Provisions£419,966£339,238£262,999£313,842£275,687£245,750£128,000£36,893£36,893
Net current assets−£102,912−£249,603−£214,237−£440,950−£497,809−£623,584−£646,598−£412,282−£245,064
Assets less current liabilities£3,727,219£3,581,684£3,831,910£4,008,363£3,750,687£3,330,599£2,112,268£950,008£804,936
People
Average employees0000000——
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-03-04
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Outstanding
Unknown · created 2024-07-31
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Outstanding
Unknown · created 2024-02-29
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Outstanding
Unknown · created 2023-11-17
—
Outstanding
Property · created 2021-12-14
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Outstanding
Floating · created 2020-02-14
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Outstanding
All Assets · created 2020-02-14
—
Outstanding
Floating · created 2019-08-30
—
Outstanding
All Assets · created 2019-02-08
—
Outstanding
Floating · created 2019-02-08
—
Outstanding
All Assets · created 2019-02-08
—
Outstanding
Floating · created 2019-02-08
—
Outstanding
Unknown · created 2018-09-05
—
Outstanding
Unknown · created 2018-03-22
—
Outstanding
Unknown · created 2017-05-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-05-03 · satisfied 2019-02-13
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Satisfied
Floating · created 2018-05-03 · satisfied 2019-02-13
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Satisfied