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Companies/08937418

Haven Veterinary Group Limited

Veterinary activities · York

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£516,061
Cash
£88,782
Turnover
—
Profit / loss
—
Current assets
£301,626
Creditors < 1 year
£492,335
Equity
£516,061
Average employees
40

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£516,061£379,611£234,921£138,884£1,000
Equity£516,061£379,611£234,921£138,884£1,000
Assets
Fixed assets£736,050£724,717£761,160£728,800£0
Intangible assets£480,000£560,000£640,000——
Property, plant & equipment£256,050£164,717£121,160£8,800£0
Current assets£301,626£268,416£159,035£223,198£1,000
Cash at bank£88,782£78,039£270£57,178£1,000
Debtors£119,889£98,501£110,129£114,830£0
Stock£92,955£91,876£48,636——
Liabilities
Creditors within one year£492,335£579,370£685,274—£0
Creditors after one year£10,060£16,902£0£813,114—
Net current assets−£190,709−£310,954−£526,239£223,198£1,000
Assets less current liabilities£545,341£413,763£234,921£951,998£1,000
People
Average employees403836——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-06-12 · satisfied 2018-10-16
—
Satisfied