Milfeddygon Bodrwnsiwn Veterinary Group Limited
Veterinary activities · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-09-06 · GBP · unknown scope
Net assets
£69,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£332,785
Creditors < 1 year
£1,231,353
Equity
£69,950
Average employees
65
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 | 2018-09-06GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £69,950 | £32,619 |
| Equity | £69,950 | £32,619 |
| Assets | ||
| Fixed assets | £960,751 | £1,789,717 |
| Intangible assets | £627,440 | £722,700 |
| Property, plant & equipment | £333,311 | £1,067,017 |
| Current assets | £332,785 | £267,795 |
| Cash at bank | — | £242 |
| Debtors | £193,265 | £212,715 |
| Stock | £139,520 | £54,838 |
| Liabilities | ||
| Creditors within one year | £1,231,353 | £1,405,625 |
| Creditors after one year | — | £615,498 |
| Provisions | −£7,767 | £3,770 |
| Net current assets | −£898,568 | −£1,137,830 |
| Assets less current liabilities | £62,183 | £651,887 |
| People | ||
| Average employees | 65 | 53 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-10-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2018-11-28
—
OutstandingShow 5 satisfied / released
Property · created 2017-03-29 · satisfied 2018-09-07
—
SatisfiedUnknown · created 2017-03-29 · satisfied 2018-09-07
—
SatisfiedProperty · created 2017-03-29 · satisfied 2018-09-07
—
SatisfiedProperty · created 2017-03-29 · satisfied 2018-09-07
—
SatisfiedProperty · created 2017-03-29 · satisfied 2018-09-07
—
Satisfied