Sanctuary Vets Ltd
Dormant Company · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
−£3,402
Cash
£9,883
Turnover
—
Profit / loss
—
Current assets
£180,761
Creditors < 1 year
£206,814
Equity
−£3,402
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 | 2017-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,402 | £2,872 | £45,143 |
| Equity | −£3,402 | £2,872 | £45,143 |
| Assets | |||
| Fixed assets | £511,727 | £541,314 | £596,145 |
| Intangible assets | £368,953 | £381,784 | £407,236 |
| Property, plant & equipment | £142,774 | £159,530 | £188,909 |
| Current assets | £180,761 | £214,300 | £196,249 |
| Cash at bank | £9,883 | £16,204 | £11,948 |
| Debtors | £150,678 | £182,921 | £169,126 |
| Stock | £20,200 | £15,175 | £15,175 |
| Liabilities | |||
| Creditors within one year | £206,814 | £247,155 | £230,579 |
| Creditors after one year | £484,783 | £500,070 | £511,155 |
| Net current assets | −£26,053 | −£32,855 | −£34,330 |
| Assets less current liabilities | £485,674 | £508,459 | £561,815 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 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 2018-03-12 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2012-05-21 · satisfied 2014-11-12
All monies
Satisfied