Hale Veterinary Group Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£545,762
Cash
£174,232
Turnover
—
Profit / loss
—
Current assets
£1,482,234
Creditors < 1 year
£2,135,507
Equity
£545,762
Average employees
58
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-04-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £545,762 | £544,663 | £393,091 | £163,118 | £200 |
| Equity | £545,762 | £544,663 | £393,091 | £163,118 | £200 |
| Assets | |||||
| Fixed assets | £1,212,330 | £2,071,424 | £2,265,503 | £2,367,927 | — |
| Intangible assets | £1,100,453 | £1,169,575 | £1,336,657 | — | — |
| Property, plant & equipment | £111,877 | £901,849 | £928,846 | £864,188 | — |
| Current assets | £1,482,234 | £669,030 | £569,688 | £653,828 | £200 |
| Cash at bank | £174,232 | £202,798 | £132,909 | £247,840 | — |
| Debtors | £1,197,570 | £348,130 | £326,964 | £290,982 | £200 |
| Stock | £110,432 | £118,102 | £109,815 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,135,507 | £1,728,372 | £1,907,102 | £2,279,020 | — |
| Creditors after one year | — | £445,164 | £510,824 | £571,245 | — |
| Provisions | £13,295 | £22,255 | £24,174 | £8,372 | — |
| Net current assets | −£653,273 | −£1,059,342 | −£1,337,414 | −£1,625,192 | £200 |
| Assets less current liabilities | £559,057 | £1,012,082 | £928,089 | £742,735 | £200 |
| People | |||||
| Average employees | 58 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
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ReleasedAll Assets · created 2018-11-28
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ReleasedFixed · created 2015-05-01 · satisfied 2018-05-03
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SatisfiedFixed · created 2015-05-01 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2014-12-24 · satisfied 2018-05-01
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Satisfied