St-David Veterinary Centre Ltd
Dormant Company · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£214,705
Cash
£49,928
Turnover
—
Profit / loss
—
Current assets
£136,199
Creditors < 1 year
£236,912
Equity
£214,705
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 | 2018-07-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £214,705 | £248,286 |
| Equity | £214,705 | £248,286 |
| Assets | ||
| Fixed assets | £327,417 | £365,064 |
| Intangible assets | £233,308 | £260,000 |
| Property, plant & equipment | £94,109 | £105,064 |
| Current assets | £136,199 | £125,414 |
| Cash at bank | £49,928 | £45,029 |
| Debtors | £57,056 | £40,521 |
| Stock | £29,215 | £39,864 |
| Liabilities | ||
| Creditors within one year | £236,912 | £168,160 |
| Creditors after one year | — | £60,097 |
| Net current assets | −£100,713 | −£42,746 |
| Assets less current liabilities | £226,704 | £322,318 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
—
ReleasedAll Assets · created 2018-11-28
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ReleasedAll Assets · created 2015-05-29 · satisfied 2018-08-07
—
Satisfied