Velta Construction Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-319 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 |
|---|---|---|---|---|---|---|
| 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 employees | 13 | 11 | 10 | 2 | 2 | — |
| Source evidence | 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 2025-04-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-10-17 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2024-09-02 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2023-05-31 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2021-08-16
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Satisfied