Lestone Veterinary Centre Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£20,631
Cash
£341,348
Turnover
—
Profit / loss
—
Current assets
£694,198
Creditors < 1 year
£533,386
Equity
−£20,631
Average employees
58
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,631 | −£10,132 | −£8,189 | £77,270 | £121,233 | £146,703 | £238,149 | £187,464 | £100 | £100 | £100 | £100 |
| Equity | −£20,631 | −£10,132 | −£8,189 | £77,270 | £121,233 | £146,703 | £238,149 | £187,464 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,561,615 | £1,758,468 | £1,326,763 | £1,067,071 | £1,198,939 | £1,318,307 | £1,448,136 | £1,562,433 | — | — | — | — |
| Intangible assets | £833,803 | £1,033,827 | £633,203 | £639,630 | £767,558 | £895,485 | £1,023,412 | £1,151,338 | — | — | — | — |
| Property, plant & equipment | £727,812 | £724,641 | £693,560 | £427,441 | £431,381 | £422,822 | £424,724 | £411,095 | — | — | — | — |
| Current assets | £694,198 | £591,361 | £444,329 | £296,368 | £228,567 | £332,438 | £284,791 | £415,425 | £100 | — | — | — |
| Cash at bank | £341,348 | £186,835 | £352,400 | £225,757 | £175,526 | £237,910 | £182,500 | £326,697 | — | — | — | — |
| Debtors | £252,211 | £303,887 | £56,583 | £31,920 | £28,278 | £67,176 | £62,291 | £51,228 | £100 | — | — | — |
| Stock | £100,639 | £100,639 | £35,346 | £38,691 | £24,763 | £27,352 | £40,000 | £37,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £533,386 | £531,721 | £373,493 | £312,191 | £267,857 | £373,055 | £238,594 | £475,355 | — | — | — | — |
| Creditors after one year | £1,712,235 | £1,799,699 | £1,388,664 | £957,205 | £1,026,177 | £1,121,931 | £1,247,547 | £1,309,000 | — | — | — | — |
| Provisions | £30,823 | £28,541 | £17,124 | £16,773 | £12,239 | £9,056 | £8,637 | £6,039 | — | — | — | — |
| Net current assets | £160,812 | £59,640 | £70,836 | −£15,823 | −£39,290 | −£40,617 | £46,197 | −£59,930 | £100 | — | — | — |
| Assets less current liabilities | £1,722,427 | £1,818,108 | £1,397,599 | £1,051,248 | £1,159,649 | £1,277,690 | £1,494,333 | £1,502,503 | £100 | — | — | — |
| People | ||||||||||||
| Average employees | 58 | 47 | 23 | 19 | 25 | 16 | 17 | 14 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2023-12-15
—
OutstandingFixed · created 2023-12-15
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OutstandingFixed · created 2023-02-03
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OutstandingFloating · created 2017-08-31
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OutstandingFixed · created 2017-08-31
—
OutstandingAll Assets · created 2017-08-31
—
OutstandingFixed · created 2017-08-31
—
OutstandingShow 2 satisfied / released
Property · created 2023-12-15 · satisfied 2024-01-26
—
SatisfiedProperty · created 2023-12-15 · satisfied 2024-01-26
—
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR