Ash Tree Veterinary Practice Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-10-05 · GBP
Net assets
£624,081
Cash
£282,943
Turnover
—
Profit / loss
—
Current assets
£390,559
Creditors < 1 year
£615,982
Equity
£624,081
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 | 2017-10-05 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £624,081 | £499,322 | £252,451 | £150 |
| Equity | £624,081 | £499,322 | £252,451 | £150 |
| Assets | ||||
| Fixed assets | £876,804 | £1,190,486 | £1,292,814 | — |
| Intangible assets | £729,922 | £806,421 | £907,224 | — |
| Property, plant & equipment | £146,882 | £384,065 | £385,590 | — |
| Current assets | £390,559 | £307,404 | £337,078 | — |
| Cash at bank | £282,943 | £207,208 | £251,333 | — |
| Debtors | £47,521 | £48,604 | £47,551 | — |
| Stock | £60,095 | £51,592 | £38,194 | — |
| Liabilities | ||||
| Creditors within one year | £615,982 | £785,998 | £1,150,929 | — |
| Creditors after one year | — | £184,308 | £203,181 | — |
| Provisions | £27,300 | £28,262 | £23,331 | — |
| Net current assets | −£225,423 | −£478,594 | −£813,851 | — |
| Assets less current liabilities | £651,381 | £711,892 | £478,963 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2023-10-12
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ReleasedAll Assets · created 2019-09-12
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ReleasedFloating · created 2018-11-28
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ReleasedFloating · created 2018-04-06 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2018-12-05
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SatisfiedFixed · created 2015-03-27 · satisfied 2017-09-07
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SatisfiedAll Assets · created 2015-02-04 · satisfied 2017-09-07
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Satisfied