Skip to contentClarengateINTELLIGENCE
Companies/12247181

Velta Construction Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£604,792
Cash
£479,516
Turnover
—
Profit / loss
—
Current assets
£1,505,116
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-3112 months · Company2024-07-319 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-31
Balance sheet
Net assets£604,792£736,493£322,791£78,689£14,391−£8,481
Equity———£78,689£14,391−£8,481
Assets
Fixed assets£279,217£248,676£168,636———
Intangible assets£9,790£5,750£0———
Property, plant & equipment£269,427£242,926£168,636£4,170£2,394£2,280
Current assets£1,505,116£2,234,274£1,439,789£442,575£73,230£90,625
Cash at bank£479,516£2,846£4,371£15,000£8,928£7
Debtors£590,290£945,145£1,153,490£287,575£64,302£0
Stock£435,310£1,286,283£281,928£140,000£0£90,618
Liabilities
Creditors£935,064£1,507,507£1,083,925———
Provisions———£792£0—
Net current assets£570,052£726,767£355,864£111,034£26,385£9,239
Assets less current liabilities£849,269£975,443£524,500£115,204£28,779£11,519
People & pay
Average employees13111022—
Source evidenceView 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 charges
All Assets · created 2025-04-24
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-10-17 · satisfied 2025-06-11
—
Satisfied
All Assets · created 2024-09-02 · satisfied 2025-06-11
—
Satisfied
All Assets · created 2023-05-31 · satisfied 2025-06-11
—
Satisfied
All Assets · created 2022-05-27 · satisfied 2023-06-09
—
Satisfied
All Assets · created 2020-02-17 · satisfied 2021-08-16
—
Satisfied
All Assets · created 2020-02-17 · satisfied 2021-08-16
—
Satisfied