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Companies/07903053

Lancaster Veterinary Centre Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-03-23 · GBP · unknown scope

Net assets
£181,379
Cash
£56,757
Turnover
—
Profit / loss
—
Current assets
£91,982
Creditors < 1 year
£148,237
Equity
£181,379
Average employees
Not available

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.

5 periods
Reported figures2018-03-23GBP · unknown2017-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£181,379£153,084£62,775£34,978£13,207
Equity£181,379£153,084£62,775£34,978£13,207
Assets
Fixed assets£244,614£269,588£306,274£302,530£299,972
Intangible assets£190,579£206,250———
Property, plant & equipment£54,035£63,338£72,524£55,030£38,722
Current assets£91,982£104,416£83,722£61,150£56,032
Cash at bank£56,757£58,353£26,131£13,460£17,426
Debtors£18,426£18,894£26,992£16,512£16,917
Stock£16,799£27,169———
Liabilities
Creditors within one year£148,237£206,863£273,966£274,116£305,202
Creditors after one year—£5,947£43,400£49,250£36,776
Provisions——£9,855£5,336£819
Net current assets−£56,255−£102,447−£190,244−£212,966−£249,170
Assets less current liabilities£188,359£167,141£116,030£89,564£50,802
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2012-02-29 · satisfied 2018-04-06
All monies
Satisfied