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Companies/11215958

Veezu Midlands Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-03-08GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2018-02-19GBP · 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 employees322——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-14
—
Outstanding
Show 6 satisfied / released
—
Satisfied
All Assets · created 2021-03-29 · satisfied 2022-09-01
—
Satisfied
All Assets · created 2021-03-29 · satisfied 2024-10-24
—
Satisfied
All Assets · created 2021-03-29 · satisfied 2024-10-24
—
Satisfied
Floating · created 2020-03-09 · satisfied 2021-03-31
—
Satisfied
All Assets · created 2020-03-09 · satisfied 2021-03-31
—
Satisfied