Rosevean Veterinary Practice Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£1,408,576
Cash
£244,834
Turnover
—
Profit / loss
—
Current assets
£929,698
Creditors < 1 year
£261,260
Equity
£1,408,576
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 | 2019-01-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,408,576 | £1,120,351 | £602,356 | £291,463 |
| Equity | £1,408,576 | £1,120,351 | £602,356 | £291,463 |
| Assets | ||||
| Fixed assets | £768,093 | £768,820 | £766,634 | £784,879 |
| Intangible assets | £548,246 | £573,550 | £607,288 | £641,026 |
| Property, plant & equipment | £219,847 | £177,770 | £141,846 | £126,353 |
| Current assets | £929,698 | £865,942 | £767,627 | £621,755 |
| Cash at bank | £244,834 | £212,532 | £224,514 | £207,726 |
| Debtors | £601,242 | £537,709 | £449,908 | £341,412 |
| Stock | £83,622 | £115,701 | £93,205 | £72,617 |
| Liabilities | ||||
| Creditors within one year | £261,260 | £492,006 | £912,647 | £1,100,161 |
| Net current assets | £668,438 | £373,936 | −£145,020 | −£478,406 |
| Assets less current liabilities | £1,436,531 | £1,142,756 | £621,614 | £306,473 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-15 · satisfied 2018-11-16
—
Satisfied