Regent Court Veterinary Practice Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-13 · GBP
Net assets
£205,588
Cash
£155,186
Turnover
—
Profit / loss
—
Current assets
£199,820
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2019-12-1310 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £205,588 | £325,821 | £313,377 | £312,858 | £294,572 | £290,650 | £262,788 | £228,765 | £224,749 | £221,246 | £211,373 | £203,651 | £193,745 |
| Equity | — | — | £313,377 | £312,858 | £294,572 | £290,650 | £262,788 | £228,765 | £224,749 | £221,246 | £211,373 | £203,651 | £193,745 |
| Assets | |||||||||||||
| Fixed assets | £112,351 | £574,569 | £572,694 | £584,163 | £588,886 | £500,115 | £137,737 | £149,329 | £162,879 | £136,299 | £144,223 | £152,348 | £159,021 |
| Intangible assets | £79,458 | £83,573 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,893 | £490,996 | — | — | — | £397,729 | £30,648 | £37,537 | £46,384 | £15,101 | £18,322 | £21,744 | £21,133 |
| Current assets | £199,820 | £190,888 | £177,445 | £203,583 | £172,815 | £254,280 | £210,550 | £178,916 | £138,213 | £152,682 | £132,522 | £117,543 | £84,725 |
| Cash at bank | £155,186 | £141,353 | — | — | — | £220,543 | £178,922 | £149,914 | £111,985 | £85,867 | £104,979 | £86,871 | £50,015 |
| Debtors | £14,058 | £20,220 | — | — | — | £6,737 | £5,628 | £4,002 | £3,228 | £42,183 | £4,943 | £4,780 | £13,386 |
| Stock | £30,576 | £29,315 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £98,759 | £91,615 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £88,333 | £85,499 | £95,607 | £76,343 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £375,412 | £0 | £3,873 | £0 | — | — | — | — |
| Net current assets | £101,061 | £99,273 | £89,069 | £86,196 | £71,787 | £165,947 | £125,051 | £83,309 | £61,870 | £84,947 | £67,150 | £51,303 | £34,724 |
| Assets less current liabilities | £213,412 | £673,842 | £661,763 | £670,359 | £660,673 | £666,062 | £262,788 | £232,638 | £224,749 | £221,246 | £211,373 | £203,651 | £193,745 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2020-04-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-30 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2020-03-03
—
Satisfied