Velox Power Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£469,454
Turnover
—
Profit / loss
−£3,452,569
Current assets
£50,646,664
Creditors < 1 year
—
Equity
−£2,181,500
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£2,181,500 | — | −£1,085,706 | −£379,141 |
| Assets | ||||
| Fixed assets | £11,749,822 | — | £8,487,797 | £4,799,659 |
| Intangible assets | £11,743,912 | £10,451,797 | £8,483,191 | £4,799,550 |
| Property, plant & equipment | £0 | — | — | — |
| Current assets | £50,646,664 | — | £22,710,478 | £4,052,156 |
| Cash at bank | £469,454 | — | £3,469 | £1,142,793 |
| Debtors | £50,177,210 | — | £22,707,009 | £2,909,363 |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Net current assets | −£13,931,322 | — | −£9,573,503 | −£5,178,800 |
| Assets less current liabilities | −£2,181,500 | — | −£1,085,706 | −£379,141 |
| Profit & loss | ||||
| Profit / loss | −£3,452,569 | — | — | — |
| People | ||||
| Average employees | 3 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-27
—
Outstanding