Littlecroft Vets Limited
Dormant Company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£257,685
Cash
£227,593
Turnover
—
Profit / loss
—
Current assets
£361,529
Creditors < 1 year
£216,455
Equity
£257,685
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 | 2017-05-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £257,685 | £280,260 |
| Equity | £257,685 | £280,260 |
| Assets | ||
| Fixed assets | £116,072 | £142,298 |
| Intangible assets | £92,292 | £110,750 |
| Property, plant & equipment | £23,780 | £31,548 |
| Current assets | £361,529 | £375,177 |
| Cash at bank | £227,593 | £261,109 |
| Debtors | £108,941 | £90,183 |
| Stock | £24,995 | £23,885 |
| Liabilities | ||
| Creditors within one year | £216,455 | £232,227 |
| Net current assets | £145,074 | £142,950 |
| Assets less current liabilities | £261,146 | £285,248 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2023-10-12
—
ReleasedAll Assets · created 2019-09-12
—
ReleasedAll Assets · created 2018-11-28
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ReleasedFloating · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2017-08-08 · satisfied 2018-12-07
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Satisfied