Cedar Veterinary Practice Limited
Veterinary activities · New Alresford
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View 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 chargesProperty · created 2021-09-21
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OutstandingUnknown · created 2021-03-26
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OutstandingProperty · created 2017-03-17
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OutstandingProperty · created 2017-01-13
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OutstandingProperty · created 2016-10-06
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OutstandingProperty · created 2016-10-06
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OutstandingAll Assets · created 2016-10-06
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OutstandingShow 4 satisfied / released
Fixed · created 2014-10-01 · satisfied 2016-11-14
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SatisfiedFixed · created 2014-10-01 · satisfied 2016-11-14
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SatisfiedFixed · created 2014-10-01 · satisfied 2016-11-14
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2016-11-14
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Satisfied