The Plymouth Cat Clinic Ltd
Veterinary activities · Taunton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£24,488
Cash
£111,302
Turnover
—
Profit / loss
—
Current assets
£154,433
Creditors < 1 year
£103,139
Equity
−£24,488
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-06-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£24,488 |
| Equity | −£24,488 |
| Assets | |
| Property, plant & equipment | £205,356 |
| Current assets | £154,433 |
| Cash at bank | £111,302 |
| Debtors | £43,131 |
| Liabilities | |
| Creditors within one year | £103,139 |
| Creditors after one year | £281,138 |
| Net current assets | £51,294 |
| Assets less current liabilities | £256,650 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-24
—
OutstandingFloating · created 2025-03-16
—
Outstanding