Nethan Valley Veterinary Centre Limited
Dormant Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£12,970
Cash
£3,874
Turnover
—
Profit / loss
—
Current assets
£35,842
Creditors < 1 year
—
Equity
£12,970
Average employees
8
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,970 | £11,758 | £3,852 | −£8,353 | −£25,699 | £3,950 |
| Equity | £12,970 | £11,758 | £3,852 | −£8,353 | −£25,699 | £3,950 |
| Assets | ||||||
| Property, plant & equipment | £26,743 | £25,686 | £32,107 | £36,549 | £37,264 | £12,665 |
| Current assets | £35,842 | £57,809 | £56,308 | £34,522 | £28,325 | £54,700 |
| Cash at bank | £3,874 | £18,824 | £5,664 | £19,067 | £6,240 | £41,412 |
| Debtors | £18,957 | £23,362 | £14,159 | £1,707 | £12,384 | £1,014 |
| Stock | £13,011 | £15,623 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £71,212 | £43,701 | £41,683 | £16,748 |
| Creditors after one year | — | — | £13,351 | £35,723 | £49,605 | £46,667 |
| Provisions | £5,081 | £0 | — | — | — | — |
| Net current assets | −£8,692 | −£11,618 | −£14,904 | −£9,179 | −£13,358 | £37,952 |
| Assets less current liabilities | £18,051 | £14,068 | £17,203 | £27,370 | £23,906 | £50,617 |
| People | ||||||
| Average employees | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-12-14
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OutstandingFloating · created 2023-10-12
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OutstandingAll Assets · created 2019-09-12
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OutstandingAll Assets · created 2019-09-12
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OutstandingAll Assets · created 2019-09-12
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OutstandingAll Assets · created 2018-11-28
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OutstandingAll Assets · created 2018-11-28
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OutstandingShow 6 satisfied / released
All Assets · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · 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 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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SatisfiedAll Assets · created 2017-08-08 · satisfied 2018-12-07
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Satisfied