Chine House Veterinary Hospital Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-21 · GBP
Net assets
£2,320,569
Cash
£467,145
Turnover
—
Profit / loss
—
Current assets
£1,188,667
Creditors < 1 year
£1,376,916
Equity
£2,320,569
Average employees
20
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 | 2023-03-21 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,320,569 | £2,017,688 | £1,150,115 |
| Equity | £2,320,569 | £2,017,688 | £1,150,115 |
| Assets | |||
| Fixed assets | £2,548,091 | £2,581,341 | £2,726,450 |
| Intangible assets | £1,689,773 | £1,735,200 | £1,831,600 |
| Property, plant & equipment | £858,318 | £846,141 | £894,850 |
| Current assets | £1,188,667 | £1,108,893 | £1,042,790 |
| Cash at bank | £467,145 | £574,309 | £553,000 |
| Debtors | £526,484 | £355,385 | £321,562 |
| Stock | £195,038 | £179,199 | £168,228 |
| Liabilities | |||
| Creditors within one year | £1,376,916 | £1,293,183 | £2,602,517 |
| Creditors after one year | — | £347,006 | — |
| Provisions | £39,273 | £32,357 | £16,608 |
| Net current assets | −£188,249 | −£184,290 | −£1,559,727 |
| Assets less current liabilities | £2,359,842 | £2,397,051 | £1,166,723 |
| People | |||
| Average employees | 20 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-01-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-15 · satisfied 2023-03-01
—
SatisfiedAll Assets · created 2021-06-03 · satisfied 2022-05-03
—
SatisfiedAll Assets · created 2020-09-24 · satisfied 2021-07-31
—
Satisfied