Velvista (1984) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,180,131
Cash
£20,431
Turnover
—
Profit / loss
—
Current assets
£431,318
Creditors < 1 year
—
Equity
—
Average employees
1
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,180,131 | £1,241,620 | £1,569,190 | £1,523,296 | £1,468,491 | £1,465,399 | £1,419,583 | £1,361,773 | £1,370,057 | £1,286,503 |
| Equity | — | — | — | £1,523,296 | £1,468,491 | £1,465,399 | £1,419,583 | £1,361,773 | £1,370,057 | £1,286,503 |
| Assets | ||||||||||
| Fixed assets | £4,286,008 | £3,927,072 | £3,925,930 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Property, plant & equipment | £940 | £1,142 | £0 | — | — | — | — | — | — | £0 |
| Current assets | £431,318 | £841,331 | £1,022,759 | £806,095 | £742,952 | £751,222 | £702,904 | £643,431 | £659,785 | £565,637 |
| Cash at bank | £20,431 | £413,610 | £305,246 | — | — | — | — | — | — | £169,902 |
| Debtors | £410,887 | £427,721 | £717,513 | — | — | — | — | — | — | £395,735 |
| Liabilities | ||||||||||
| Creditors | £1,357,195 | £1,346,783 | £2,411,402 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £32,799 | £24,461 | £35,823 | £33,321 | £31,658 | £39,728 | £29,134 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£925,877 | −£505,452 | −£1,388,643 | £773,296 | £718,491 | £715,399 | £669,583 | £611,773 | £620,057 | £536,503 |
| Assets less current liabilities | £3,360,131 | £3,421,620 | £2,537,287 | £1,523,296 | £1,468,491 | £1,465,399 | £1,419,583 | £1,361,773 | £1,370,057 | £1,286,503 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-02-23
—
OutstandingAll Assets · created 2024-02-23
—
OutstandingShow 7 satisfied / released
Property · created 2023-03-22 · satisfied 2024-03-04
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SatisfiedAll Assets · created 2023-03-22 · satisfied 2024-03-04
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SatisfiedFixed · created 2023-03-22 · satisfied 2024-03-04
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SatisfiedAll Assets · created 2023-03-22 · satisfied 2024-03-04
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SatisfiedUnknown · created 2002-10-31 · satisfied 2006-10-21
All monies
SatisfiedProperty · created 1987-11-02 · satisfied 2024-01-31
All monies
SatisfiedAll Assets · created 1984-05-17 · satisfied 2024-01-31
All monies
Satisfied