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Companies/10820204

Velleyen Group Limited

Private Limited Company · Purley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£4,534
Cash
£72
Turnover
Profit / loss
Current assets
£875,024
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£4,534−£473−£473£1,735−£36£2,349£7,226−£660
Equity£1,735−£36£2,349£7,226−£660
Assets
Current assets£875,024£1,378,036£1,234,910£563,128£736,432£600,711£215,250£522,904
Cash at bank£72£2,072£17−£58−£15,248£2,522
Debtors£555
Stock£874,952£1,375,964£1,234,893£563,186£751,680£597,634
Liabilities
Creditors£174,991£170,031£219,162
Creditors within one year£523,633£696,468£598,362£206,304£522,844
Creditors after one year£37,760£40,000
Net current assets£700,033£1,208,005£1,015,748£39,495£39,964£2,349£8,946£60
Assets less current liabilities£700,033£1,208,005£1,015,748
People
Average employees0000-100
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-09-06
Outstanding
All Assets · created 2021-09-21
Outstanding
All Assets · created 2019-04-05
Outstanding
All Assets · created 2017-07-31
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-23 · satisfied 2022-09-27
Satisfied