Velmore Estates Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,639,771
Cash
£45,979
Turnover
£36,450
Profit / loss
£33,860
Current assets
£107,632
Creditors < 1 year
—
Equity
£1,639,771
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,639,771 | £1,768,432 | — | £3,333,709 | £2,987,931 | — | — | — | — | — | £3,529,297 | — | — |
| Equity | £1,639,771 | £1,768,432 | £1,856,119 | £3,333,709 | £2,987,931 | £4,551,584 | £4,391,019 | £4,234,352 | £4,073,404 | £3,869,908 | £3,529,297 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,688,527 | £1,708,527 | £1,455,382 | £3,078,518 | £2,959,276 | £4,569,709 | £4,423,890 | £4,192,930 | £4,050,000 | — | — | — | — |
| Property, plant & equipment | £1,451,493 | £1,451,493 | £1,204,500 | £2,888,347 | £2,691,105 | £4,050,000 | £4,050,000 | £4,050,000 | £4,050,000 | £4,050,000 | — | £4,050,185 | £4,875,817 |
| Current assets | £107,632 | £267,094 | £480,480 | £346,084 | £127,859 | £124,412 | £124,303 | £197,799 | £186,834 | £38,557 | £245,981 | — | — |
| Cash at bank | £45,979 | £179,611 | £470,218 | £313,806 | £97,892 | £76,346 | £102,673 | £171,026 | £164,678 | £22,441 | £36,005 | — | — |
| Debtors | £2,111 | £41,315 | £10,262 | £32,278 | £27,967 | £46,066 | £19,630 | £24,773 | £20,156 | £14,116 | £207,976 | — | — |
| Stock | £59,542 | £46,168 | £0 | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,378 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £519,491 | — | — |
| Provisions | — | — | — | £22,440 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£48,756 | £59,905 | £400,737 | £277,631 | £28,655 | −£18,125 | −£32,871 | £41,422 | £23,404 | −£180,092 | −£1,397 | — | — |
| Assets less current liabilities | £1,639,771 | £1,768,432 | £1,856,119 | £3,356,149 | £2,987,931 | £4,551,584 | £4,391,019 | £4,234,352 | £4,073,404 | £3,869,908 | £4,048,788 | — | — |
| Profit & loss | |||||||||||||
| Turnover | £36,450 | £20,116 | £0 | £295,921 | £327,560 | £288,038 | £358,628 | £334,993 | £345,783 | £516,185 | — | — | — |
| Gross profit | £27,044 | −£5,822 | £0 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £41,222 | £130,605 | £990,805 | £146,054 | £260,541 | £203,206 | £195,654 | £272,924 | £281,220 | £451,234 | — | — | — |
| Profit before tax | £41,841 | £135,024 | £995,946 | £146,058 | £260,562 | £203,290 | £195,726 | £272,945 | £281,237 | £442,784 | — | — | — |
| Profit / loss | £33,860 | £102,993 | £968,996 | £105,977 | £211,142 | £165,065 | £158,667 | £220,948 | £223,496 | £360,611 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 1 | — | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 26 satisfied / released
Property · created 2001-04-11 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2001-04-11 · satisfied 2018-11-14
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SatisfiedShares · created 2000-07-03 · satisfied 2018-11-14
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SatisfiedShares · created 1999-12-01 · satisfied 2018-11-14
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SatisfiedProperty · created 1999-02-02 · satisfied 2018-11-14
£146,671.74 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
SatisfiedAll Assets · created 1998-06-05 · satisfied 2009-12-23
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SatisfiedShares · created 1998-06-05 · satisfied 2018-11-14
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SatisfiedShares · created 1998-06-05 · satisfied 2018-11-15
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SatisfiedShares · created 1997-11-11 · satisfied 1999-12-03
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SatisfiedShares · created 1997-06-11 · satisfied 1999-12-03
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SatisfiedProperty · created 1997-02-14 · satisfied 2018-11-14
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SatisfiedProperty · created 1996-12-24 · satisfied 1998-05-27
£75,000 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1996-04-29 · satisfied 1998-05-27
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SatisfiedProperty · created 1996-04-29 · satisfied 2018-11-14
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SatisfiedShares · created 1995-11-10 · satisfied 1998-05-27
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SatisfiedProperty · created 1995-06-12 · satisfied 1996-04-26
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SatisfiedUnknown · created 1990-04-20 · satisfied 1996-04-26
£91,000
SatisfiedShares · created 1989-10-05 · satisfied 1996-04-26
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SatisfiedAll Assets · created 1989-06-26 · satisfied 1996-04-27
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SatisfiedProperty · created 1988-02-19 · satisfied 1996-04-26
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SatisfiedFloating · created 1988-01-15 · satisfied 1996-04-26
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SatisfiedUnknown · created 1987-03-10 · satisfied 1996-04-26
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SatisfiedProperty · created 1984-08-31 · satisfied 1989-07-12
£185,000 DUE FROM THE COMPANY AND/OR HOME HAVEN LIMITED TO THE CHARGEE
SatisfiedProperty · created 1984-08-31 · satisfied 1989-07-12
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SatisfiedUnknown · created 1983-05-27 · satisfied 1996-04-26
£250,000
SatisfiedShares · created 1981-10-29
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Satisfied