VELASQUEZ 5A LIMITED
Executive Summary
Velasquez 5A Limited presents a strong asset base with significant investment property under development but exhibits a weak liquidity position with substantial current liabilities exceeding current assets. The company is controlled by a trustee entity which may provide financial support, but limited operational history and cash flow constraints warrant a conditional credit approach. Close monitoring of liquidity, development progress, and funding arrangements is essential before extending credit facilities.
View Full Analysis Report →- Legal registered address
- The Estate Office Southill Park Biggleswade Bedfordshire United Kingdom SG18 9LJ Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £100
- Current assets
- £76.76k
- Current creditors
- £406.75k
- Shareholders funds
- £2.71m
View full financial accounts- Cash in bank
- £100
- Current assets
- £76.76k
- Current creditors
- £406.75k
- Shareholders funds
- £2.71m
- Company number
- 13778870 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 1 December 2024
Next statement due by 15 December 2025
Nature of business (SIC)
41201 - Construction of commercial buildings
Latest company documents
| Date | Description |
|---|---|
| 14/01/2514 January 2025 | Statement of capital following an allotment of shares on 2024-11-26 |
| 06/01/256 January 2025 | Confirmation statement made on 2024-12-01 with no updates |
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 08/01/248 January 2024 | Confirmation statement made on 2023-12-01 with no updates |
| 28/09/2328 September 2023 | Total exemption full accounts made up to 2023-03-31 |
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