Velstar Limited
Other telecommunications activities · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£107,680
Cash
£307,190
Turnover
—
Profit / loss
—
Current assets
£1,968,540
Creditors < 1 year
£4,278,238
Equity
£107,680
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,680 | £1,333,448 | £325,409 | £138,682 | £28,961 | £51,019 | £19,332 | £289 | — |
| Equity | £107,680 | £1,333,448 | £325,409 | £138,682 | £28,961 | £51,019 | £19,332 | £289 | −£10,433 |
| Assets | |||||||||
| Fixed assets | £4,177,899 | £802,253 | £543,639 | £30,558 | £14,155 | — | — | — | — |
| Intangible assets | £3,223,888 | £705,336 | £91,847 | £4,896 | £0 | — | — | — | — |
| Property, plant & equipment | £158,611 | £96,917 | £69,516 | £25,662 | £14,155 | £5,983 | £7,528 | £4,634 | £3,664 |
| Current assets | £1,968,540 | £1,286,628 | £550,403 | £462,588 | £313,163 | £257,917 | £102,678 | £66,867 | £31,879 |
| Cash at bank | £307,190 | £148,383 | £200,116 | £203,074 | £23,940 | £69,647 | £770 | £22,226 | £8,322 |
| Debtors | £1,630,391 | £992,916 | £305,336 | £214,145 | £279,550 | £186,230 | £67,662 | £34,841 | £23,557 |
| Stock | — | — | — | — | £9,673 | £2,040 | £34,246 | £9,800 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £4,278,238 | £533,586 | £527,126 | £311,899 | £274,968 | £127,533 | — | — | — |
| Creditors after one year | £1,727,177 | £197,874 | £228,537 | £34,801 | £21,053 | £84,211 | — | — | — |
| Provisions | £33,344 | £23,973 | £12,970 | £7,764 | £2,336 | £1,137 | £1,430 | — | — |
| Net current assets | −£2,309,698 | £753,042 | £23,277 | £150,689 | £38,195 | £130,384 | £13,234 | −£4,345 | −£14,097 |
| Assets less current liabilities | £1,868,201 | £1,555,295 | £566,916 | £181,247 | £52,350 | £136,367 | £20,762 | £289 | −£10,433 |
| People | |||||||||
| Average employees | 64 | 51 | 28 | 16 | 16 | 13 | 11 | — | 2 |
| 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
2 outstanding chargesAll Assets · created 2024-05-23
—
OutstandingAll Assets · created 2022-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-21 · satisfied 2020-07-14
—
SatisfiedScaleup signal
OECD growth threshold met
59% employee CAGR