Vela Venture Yard Limited
Unlicensed restaurants and cafes · Pontshill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£107,863
Cash
£238,227
Turnover
—
Profit / loss
—
Current assets
£464,071
Creditors < 1 year
£408,597
Equity
£107,863
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £107,863 | £56,962 | £50,472 | £42,203 | £25,859 |
| Equity | £107,863 | £56,962 | £50,472 | £42,203 | £25,859 |
| Assets | |||||
| Fixed assets | £152,531 | £56,180 | £39,756 | £21,190 | £20,311 |
| Property, plant & equipment | £152,531 | £56,180 | £39,756 | £20,190 | — |
| Current assets | £464,071 | £333,442 | £286,652 | £189,973 | £125,462 |
| Cash at bank | £238,227 | £193,187 | £178,237 | £92,320 | — |
| Debtors | £179,705 | £110,873 | £91,623 | £84,331 | — |
| Stock | £46,139 | £29,382 | £16,792 | £13,322 | — |
| Liabilities | |||||
| Creditors within one year | £408,597 | £312,660 | £255,936 | £168,960 | £117,227 |
| Creditors after one year | £80,142 | — | — | — | — |
| Provisions | £20,000 | £20,000 | £20,000 | — | — |
| Net current assets | £55,474 | £20,782 | £30,716 | £21,013 | £10,666 |
| Assets less current liabilities | £208,005 | £76,962 | £70,472 | £42,203 | £30,977 |
| People & pay | |||||
| Average employees | 33 | 18 | 13 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-08
—
OutstandingScaleup signal
OECD growth threshold met
40% employee CAGR