Velswood Limited
Other letting and operating of own or leased real estate · Lytham St Annes
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£948,420
Cash
£86,491
Turnover
—
Profit / loss
£135,726
Current assets
£86,356
Creditors < 1 year
£303,750
Equity
£948,420
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £948,420 | £854,531 | £801,943 | £763,700 | — | — | — | £1,045,446 | £1,101,134 |
| Equity | £948,420 | £854,531 | £801,943 | £763,700 | £673,858 | £682,701 | £668,523 | £1,045,446 | £1,101,134 |
| Assets | |||||||||
| Fixed assets | £1,558,634 | £1,552,715 | — | — | — | — | — | £1,573,876 | £1,581,813 |
| Property, plant & equipment | £1,300,000 | £1,300,000 | — | — | — | — | — | £1,300,000 | £1,300,000 |
| Current assets | £86,356 | −£497 | — | — | — | — | — | £516,712 | £473,381 |
| Cash at bank | £86,491 | — | — | — | — | — | — | — | — |
| Debtors | −£135 | −£497 | — | — | — | — | — | £516,712 | £473,381 |
| Liabilities | |||||||||
| Creditors within one year | £303,750 | £236,423 | — | — | — | — | — | £586,440 | £425,797 |
| Creditors after one year | £291,013 | £359,457 | — | — | — | — | — | £458,702 | £528,263 |
| Provisions | £101,807 | £101,807 | — | — | — | — | — | — | — |
| Net current assets | −£217,394 | −£236,920 | — | — | — | — | — | −£69,728 | £47,584 |
| Assets less current liabilities | £1,341,240 | £1,315,795 | — | — | — | — | — | £1,504,148 | £1,629,397 |
| Profit & loss | |||||||||
| Profit / loss | £135,726 | £54,672 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 1999-03-15
All monies
OutstandingUnknown · created 1977-05-11
All monies
OutstandingUnknown · created 1976-12-17
All monies
OutstandingUnknown · created 1973-05-25
All monies
OutstandingProperty · created 1973-04-19
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1981-10-16 · satisfied 2002-09-18
All monies
SatisfiedUnknown · created 1981-07-06 · satisfied 2002-09-18
£32,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED SUPPLEMENTAL TO THE PRINC IPAL DEED D/D 27/11/73
SatisfiedUnknown · created 1976-08-12 · satisfied 2002-09-18
£8,250
SatisfiedUnknown · created 1973-11-27 · satisfied 2002-09-18
£11,587
Satisfied