The Velo Barn Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£13,391
Cash
£782
Turnover
—
Profit / loss
—
Current assets
£1,488,182
Creditors < 1 year
—
Equity
−£13,391
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,391 | −£10,880 | — | — | −£3,770 | −£1,949 | −£856 |
| Equity | −£13,391 | −£10,880 | −£9,080 | −£6,679 | −£3,770 | −£1,949 | −£856 |
| Assets | |||||||
| Current assets | £1,488,182 | £1,540,620 | £1,494,670 | £1,494,671 | £442 | — | — |
| Cash at bank | £782 | £220 | £270 | £471 | £442 | £25,729 | £68,047 |
| Debtors | £1,487,400 | £1,540,400 | £1,494,400 | £1,494,200 | £0 | — | — |
| Liabilities | |||||||
| Net current assets | −£13,691 | −£11,180 | −£9,380 | −£6,979 | −£270 | £25,051 | £67,388 |
| Assets less current liabilities | −£13,391 | −£10,880 | −£9,080 | −£6,679 | £30 | £25,351 | £67,688 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2018-07-13
—
Outstanding