Heritage Vets Limited
Veterinary activities · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£234,403
Cash
£495,375
Turnover
—
Profit / loss
—
Current assets
£550,098
Creditors < 1 year
£272,492
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3010 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £234,403 | −£19,926 |
| Assets | ||
| Property, plant & equipment | £392,006 | £366,488 |
| Current assets | £550,098 | £224,678 |
| Cash at bank | £495,375 | £182,151 |
| Stock | £21,129 | £18,750 |
| Liabilities | ||
| Creditors within one year | £272,492 | £168,907 |
| Creditors after one year | £395,194 | £446,105 |
| Net current assets | £277,606 | £55,771 |
| Assets less current liabilities | £669,612 | £422,259 |
| People & pay | ||
| Average employees | 15 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-18
—
Outstanding