Veezu Midlands Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-03-08 · GBP · unknown scope
Net assets
£4,597,976
Cash
£3,660,643
Turnover
—
Profit / loss
—
Current assets
£4,564,574
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2020-03-08GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2018-02-19GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,597,976 | £3,286,105 | £1,895,720 | — |
| Assets | ||||
| Fixed assets | £1,039,033 | £1,238,606 | £895,720 | — |
| Intangible assets | £585,430 | £489,963 | £544,403 | £0 |
| Property, plant & equipment | £453,403 | £351,117 | £351,117 | £0 |
| Current assets | £4,564,574 | £2,440,188 | £1,000,000 | — |
| Cash at bank | £3,660,643 | £1,734,687 | £0 | — |
| Debtors | £903,931 | £705,501 | £1,000,000 | — |
| Liabilities | ||||
| Creditors | £1,005,631 | £392,689 | £0 | — |
| Net current assets | £3,558,943 | £2,047,499 | £1,000,000 | — |
| Assets less current liabilities | £4,597,976 | £3,286,105 | £1,895,720 | — |
| People | ||||
| Average employees | 32 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-14
—
OutstandingAll Assets · created 2025-01-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-08-23 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2021-03-29 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2021-03-29 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2021-03-29 · satisfied 2024-10-24
—
SatisfiedFloating · created 2020-03-09 · satisfied 2021-03-31
—
SatisfiedAll Assets · created 2020-03-09 · satisfied 2021-03-31
—
Satisfied