Valley Vets Ltd.
Dormant Company · York
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-01-31 · GBP · unknown scope
Net assets
£687,385
Cash
£228,058
Turnover
—
Profit / loss
—
Current assets
£755,737
Creditors < 1 year
£3,042,696
Equity
£687,385
Average employees
Not available
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 | 2017-01-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £687,385 | £457,288 | £472,855 | £485,038 | £539,823 |
| Equity | £687,385 | £457,288 | £472,855 | £485,038 | £539,823 |
| Assets | |||||
| Fixed assets | £3,005,443 | £524,909 | £516,207 | £500,039 | £517,699 |
| Intangible assets | £89,083 | £99,500 | — | — | — |
| Property, plant & equipment | £179,549 | £425,409 | £404,207 | £375,539 | £380,699 |
| Current assets | £755,737 | £495,348 | £394,626 | £401,151 | £345,347 |
| Cash at bank | £228,058 | £365,709 | £233,902 | £256,427 | £190,302 |
| Debtors | £441,879 | £89,131 | £110,306 | £98,654 | £105,297 |
| Stock | £85,800 | £40,508 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,042,696 | £530,394 | £400,054 | £384,174 | £272,765 |
| Creditors after one year | — | — | — | — | £19,436 |
| Provisions | £31,099 | £32,575 | £37,924 | £31,978 | £31,022 |
| Net current assets | −£2,286,959 | −£35,046 | −£5,428 | £16,977 | £72,582 |
| Assets less current liabilities | £718,484 | £489,863 | £510,779 | £517,016 | £590,281 |
| 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 10 satisfied / released
Floating · created 2023-10-12
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ReleasedAll Assets · created 2019-09-12
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ReleasedFloating · created 2018-11-28
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ReleasedAll Assets · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedFloating · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2018-12-07
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SatisfiedFixed · created 2016-04-26 · satisfied 2017-02-14
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SatisfiedAll Assets · created 2016-04-26 · satisfied 2017-02-14
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SatisfiedProperty · created 2010-04-26 · satisfied 2017-02-14
All monies
SatisfiedAll Assets · created 2010-01-14 · satisfied 2017-02-25
All monies
Satisfied