Ensbury Park Veterinary Practice Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-08-23 · GBP
Net assets
£121,128
Cash
£116,979
Turnover
—
Profit / loss
—
Current assets
£185,896
Creditors < 1 year
£76,030
Equity
£121,128
Average employees
6
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 | 2021-08-23 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,128 | £74,762 | £97,660 | £4,527 | −£15,455 | £1,621 | £14,545 | £941 | £20,506 |
| Equity | £121,128 | £74,762 | £97,660 | £4,527 | −£15,455 | £1,621 | £14,545 | £941 | £20,506 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £58,102 | £95,257 | £131,765 | £169,698 | £185,665 |
| Intangible assets | — | — | — | — | £32,313 | £64,627 | £96,941 | — | — |
| Property, plant & equipment | £15,017 | £17,788 | £20,743 | £22,827 | £25,789 | £30,630 | £34,824 | £40,443 | £24,096 |
| Current assets | £185,896 | £274,438 | £304,086 | £207,477 | £163,672 | £160,121 | £169,693 | £138,132 | £139,271 |
| Cash at bank | £116,979 | £211,131 | £153,499 | £145,808 | £125,085 | £124,704 | £150,029 | £120,910 | £129,893 |
| Debtors | £62,640 | £53,459 | £141,025 | £52,809 | £31,685 | £26,321 | £12,670 | £10,031 | £2,042 |
| Stock | £6,277 | £9,848 | £9,562 | £8,860 | £6,902 | £9,096 | £6,994 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £76,030 | £67,920 | £70,575 | £53,656 | £50,000 | £53,159 | £66,524 | £76,907 | £62,086 |
| Creditors after one year | — | £146,392 | £152,911 | £168,099 | £182,676 | £194,966 | £214,027 | £222,628 | £238,421 |
| Provisions | — | — | — | — | £4,553 | £5,632 | £6,362 | £7,354 | £3,923 |
| Net current assets | £109,866 | £206,518 | £233,511 | £153,821 | £113,672 | £106,962 | £103,169 | £61,225 | £77,185 |
| Assets less current liabilities | £124,883 | £224,306 | £254,254 | £176,648 | £171,774 | £202,219 | £234,934 | £230,923 | £262,850 |
| People | |||||||||
| Average employees | 6 | 6 | 7 | — | 6 | 6 | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-10-12
—
OutstandingAll Assets · created 2021-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-03 · satisfied 2021-08-05
All monies
Satisfied