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Ash Tree Veterinary Practice Limited

Dormant Company · York

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

4 periods
Reported figures2017-10-052016-12-312015-12-312014-12-31
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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-12-05
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2018-12-05
—
Satisfied
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2017-09-07
—
Satisfied
All Assets · created 2015-02-04 · satisfied 2017-09-07
—
Satisfied