Skip to contentClarengateINTELLIGENCE
Companies/SC403969

Nethan Valley Veterinary Centre Limited

Dormant Company · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · 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 employees8
Source evidenceView 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 charges
All Assets · created 2023-12-14
Outstanding
Outstanding
Outstanding
Outstanding
All Assets · created 2019-09-12
Outstanding
Outstanding
Outstanding
Show 6 satisfied / released
All Assets · created 2018-04-06 · satisfied 2018-12-07
Satisfied
All Assets · created 2018-04-06 · satisfied 2018-12-07
Satisfied
All Assets · created 2018-01-23 · satisfied 2018-12-07
Satisfied
All Assets · created 2018-01-23 · satisfied 2018-12-07
Satisfied
All Assets · created 2017-08-08 · satisfied 2018-12-07
Satisfied
All Assets · created 2017-08-08 · satisfied 2018-12-07
Satisfied