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Velleyen Group Limited

Private Limited Company · Purley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,534
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£875,024
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£4,534−£473−£473£1,735−£36£2,349£7,226−£660
Equity———£1,735−£36£2,349£7,226−£660
Assets
Current assets£875,024£1,378,036£1,234,910£563,128£736,432£600,711£215,250£522,904
Cash at bank£72£2,072£17−£58−£15,248£2,522——
Debtors—————£555——
Stock£874,952£1,375,964£1,234,893£563,186£751,680£597,634——
Liabilities
Creditors£174,991£170,031£219,162—————
Creditors within one year———£523,633£696,468£598,362£206,304£522,844
Creditors after one year———£37,760£40,000———
Net current assets£700,033£1,208,005£1,015,748£39,495£39,964£2,349£8,946£60
Assets less current liabilities£700,033£1,208,005£1,015,748—————
People
Average employees0000-100—
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-09-06
—
Outstanding
All Assets · created 2021-09-21
—
Outstanding
All Assets · created 2019-04-05
—
Outstanding
All Assets · created 2017-07-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-23 · satisfied 2022-09-27
—
Satisfied