Velocity Leisure Ltd

Other business support service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£206,091

Cash

£4,370

Turnover

—

Profit / loss

—

Current assets

£753,435

Creditors < 1 year

—

Equity

£206,091

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£206,091	£406,091	£227,770	£146,896	£75,367	£215,942	£216,803	£315,387	£347,789	£193,022
Equity	£206,091	£406,091	£227,770	£146,896	£75,367	£215,942	£216,803	£315,387	£347,789	£193,022
Assets
Property, plant & equipment	£47,510	£91,828	£152,607	£323,214	£521,424	£694,454	£913,370	£1,027,863	£1,162,267	£365,912
Current assets	£753,435	£836,097	£718,623	£460,210	£247,128	£394,938	£276,502	£314,298	£252,867	£342,915
Cash at bank	£4,370	£3,781	£8,592	£56,528	£9,634	£25,223	£8,526	£15,091	£4,001	£215,562
Debtors	£741,565	£824,816	£702,531	£396,182	£229,994	£357,215	£255,476	£279,207	£198,866	£56,123
Stock	£7,500	£7,500	£7,500	£7,500	£7,500	£12,500	£12,500	£20,000	£50,000	£71,230
Liabilities
Provisions	—	—	—	£13,408	£40,531	£60,556	£70,107	£74,660	£77,255	£45,019
Net current assets	£158,581	£318,556	£100,826	−£115,947	−£315,341	−£310,003	−£613,686	−£548,903	−£490,990	−£46,945
Assets less current liabilities	£206,091	£410,384	£253,433	£207,267	£206,083	£384,451	£299,684	£478,960	£671,277	£318,967
People
Average employees	67	74	95	77	83	94	104	79	68	49
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-10-09

—

Outstanding