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Companies/08725857

Cedar Veterinary Practice Limited

Veterinary activities · New Alresford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,415,261
Cash
£49,452
Turnover
—
Profit / loss
—
Current assets
£1,171,784
Creditors < 1 year
£801,840
Equity
£2,415,261
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£2,415,261£2,043,320£2,046,367£1,724,742£1,362,988£981,200£875,694£574,463£520,081£417,506£316,972£1,000
Equity£2,415,261£2,043,320£2,046,367£1,724,742£1,362,988£981,200£875,694£574,463£520,081£417,506£316,972£1,000
Assets
Fixed assets£5,562,708£5,681,681£5,779,761£5,776,092£4,437,431£1,445,145£1,505,642£3,164,299£2,910,409£2,092,984£2,189,432—
Intangible assets£274,281£305,396£336,511£367,624£398,740£429,854£460,969£492,084£523,199£588,569——
Property, plant & equipment£4,978,352£5,066,210£5,433,175£5,398,393£4,028,616£1,005,216£1,034,598£2,662,215£2,377,210£1,494,415£1,521,492—
Current assets£1,171,784£296,830£343,422£517,829£624,548£1,616,312£1,676,174£339,935£385,076£340,668£418,290£1,000
Cash at bank£49,452£33,963£106,784£193,440£130,967£484,315£526,989£205,560£253,958£177,988£256,084—
Debtors£1,074,114£200,136£174,392£273,618£450,089£1,081,357£1,099,538£84,264£92,511£127,372£107,962£1,000
Stock£48,218£62,731£62,246£50,771£43,492£50,640£49,647£50,111£38,607£35,308——
Liabilities
Creditors within one year£801,840£1,262,117£1,250,536£1,894,192£1,278,232£943,770£1,094,610£1,480,937£1,358,711£1,619,814£1,828,763—
Creditors after one year£3,162,575£2,414,567£2,606,184£2,424,389£2,275,066£1,057,841£1,130,131£1,430,277£1,405,131£384,834£450,669—
Provisions£354,816£258,507£220,096£250,598£145,693£78,646£81,381£18,557£11,562£11,498£11,318—
Net current assets£369,944−£965,287−£907,114−£1,376,363−£653,684£672,542£581,564−£1,141,002−£973,635−£1,279,146−£1,410,473£1,000
Assets less current liabilities£5,932,652£4,716,394£4,872,647£4,399,729£3,783,747£2,117,687£2,087,206£2,023,297£1,936,774£813,838£778,959£1,000
People
Average employees2222224444——
Source evidenceView filing View filing View filing 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

7 outstanding charges
Property · created 2021-09-21
—
Outstanding
Unknown · created 2021-03-26
—
Outstanding
Property · created 2017-03-17
—
Outstanding
Property · created 2017-01-13
—
Outstanding
Property · created 2016-10-06
—
Outstanding
Property · created 2016-10-06
—
Outstanding
All Assets · created 2016-10-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-10-01 · satisfied 2016-11-14
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Satisfied
Fixed · created 2014-10-01 · satisfied 2016-11-14
—
Satisfied
Fixed · created 2014-10-01 · satisfied 2016-11-14
—
Satisfied
All Assets · created 2014-09-18 · satisfied 2016-11-14
—
Satisfied