Natterjacks Vet Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£569,858
Cash
£486,365
Turnover
—
Profit / loss
—
Current assets
£1,417,296
Creditors < 1 year
£492,219
Equity
£569,858
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 | 2017-09-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £569,858 | £408,422 | £240,820 |
| Equity | £569,858 | £408,422 | £240,820 |
| Assets | |||
| Fixed assets | £231,402 | £959,209 | £398,976 |
| Intangible assets | £156,436 | £296,406 | — |
| Property, plant & equipment | £74,966 | £662,803 | £3,768 |
| Current assets | £1,417,296 | £471,816 | £406,209 |
| Cash at bank | £486,365 | £358,528 | £298,188 |
| Debtors | £874,187 | £94,022 | £88,755 |
| Stock | £56,744 | £19,266 | — |
| Liabilities | |||
| Creditors within one year | £492,219 | £426,002 | £480,344 |
| Creditors after one year | £572,412 | £569,775 | £83,522 |
| Provisions | £14,209 | £26,826 | £499 |
| Net current assets | £925,077 | £45,814 | −£74,135 |
| Assets less current liabilities | £1,156,479 | £1,005,023 | £324,841 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
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ReleasedAll Assets · created 2018-11-28
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ReleasedAll Assets · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2015-09-07 · satisfied 2017-10-02
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SatisfiedAll Assets · created 2015-09-03 · satisfied 2017-10-02
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Satisfied