Madra Veterinary Clinic Limited
Veterinary activities · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£234,998
Cash
£369,970
Turnover
—
Profit / loss
—
Current assets
£471,639
Creditors < 1 year
£251,968
Equity
£234,998
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £234,998 | £49,821 |
| Equity | £234,998 | — |
| Assets | ||
| Property, plant & equipment | £63,318 | £64,107 |
| Current assets | £471,639 | £296,291 |
| Cash at bank | £369,970 | £234,936 |
| Stock | £8,150 | £8,270 |
| Liabilities | ||
| Creditors within one year | £251,968 | £51,530 |
| Creditors after one year | £36,090 | £245,026 |
| Net current assets | £219,671 | £244,761 |
| Assets less current liabilities | £282,989 | £308,868 |
| People & pay | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-05
—
Outstanding