Velvetime Limited
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£384,293
Cash
£89,369
Turnover
—
Profit / loss
—
Current assets
£91,469
Creditors < 1 year
£22,925
Equity
£384,293
Average employees
0
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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £384,293 | £393,653 | £439,550 | £453,304 | £475,078 | £240,954 | £242,229 | £251,271 | £248,034 | £256,490 | £253,985 | £252,144 | £249,223 | £239,845 |
| Equity | £384,293 | £393,653 | £439,550 | £453,304 | £475,078 | £240,954 | £242,229 | £251,271 | £248,034 | £256,490 | — | — | — | £239,845 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £449,583 |
| Property, plant & equipment | £315,749 | £315,749 | £299,118 | £299,118 | £299,118 | £449,583 | £449,583 | £449,583 | £449,583 | £449,583 | £449,583 | £449,583 | £449,583 | £449,583 |
| Current assets | £91,469 | £100,312 | £150,737 | £163,021 | £233,100 | £9,641 | £5,555 | £19,883 | £46,940 | £34,815 | £36,739 | £20,565 | £25,520 | £10,087 |
| Cash at bank | £89,369 | £96,144 | £148,246 | £160,339 | £230,691 | £7,569 | £3,371 | £17,377 | £44,649 | £30,704 | £33,105 | £17,254 | £21,837 | £6,780 |
| Debtors | £2,100 | £4,168 | £2,491 | £2,682 | £2,409 | £2,072 | £2,184 | £2,506 | £2,291 | £4,111 | £3,634 | £3,311 | £3,683 | £3,307 |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,925 | £22,408 | £10,305 | £8,835 | £57,140 | £48,270 | £42,909 | £48,195 | £78,489 | £57,908 | £62,337 | £39,054 | £15,930 | £9,875 |
| Creditors after one year | — | — | — | — | — | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £178,950 | £209,950 | £209,950 |
| Net current assets | £68,544 | £77,904 | £140,432 | £154,186 | £175,960 | −£38,629 | −£37,354 | −£28,312 | −£31,549 | −£23,093 | −£25,598 | −£18,489 | £9,590 | £212 |
| Assets less current liabilities | — | — | — | — | — | £410,954 | £412,229 | £421,271 | £418,034 | £426,490 | £423,985 | £431,094 | £459,173 | £449,795 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2007-10-31
All monies
OutstandingUnknown · created 2007-10-31
All monies
OutstandingUnknown · created 2002-01-18
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OutstandingProperty · created 1999-12-07
All monies
OutstandingAll Assets · created 1999-08-20
All monies
Outstanding