Haven Veterinary Group Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 40 | 38 | 36 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2018-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-12 · satisfied 2018-10-16
—
Satisfied