Oak Tree Vet Centre Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£179,278
Cash
£12,918
Turnover
—
Profit / loss
—
Current assets
£49,719
Creditors < 1 year
£144,407
Equity
£179,278
Average employees
15
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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £179,278 | £137,057 | £89,432 | £62,795 |
| Equity | £179,278 | £137,057 | £89,432 | £62,795 |
| Assets | ||||
| Fixed assets | £287,680 | £324,156 | £342,872 | £351,799 |
| Intangible assets | £206,518 | £219,069 | — | — |
| Property, plant & equipment | £81,162 | £105,087 | £110,111 | £105,346 |
| Current assets | £49,719 | £133,712 | £91,791 | £81,254 |
| Cash at bank | £12,918 | £78,231 | £53,916 | £36,615 |
| Debtors | £9,577 | £35,924 | £23,616 | £30,452 |
| Stock | £27,224 | £19,557 | — | — |
| Liabilities | ||||
| Creditors within one year | £144,407 | £304,113 | £328,477 | £352,194 |
| Provisions | £13,714 | £16,698 | £16,754 | £18,064 |
| Net current assets | −£94,688 | −£170,401 | −£236,686 | −£270,940 |
| Assets less current liabilities | £192,992 | £153,755 | £106,186 | £80,859 |
| People | ||||
| Average employees | 15 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2023-12-14 · satisfied 2026-03-02
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SatisfiedFloating · created 2023-10-12 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2026-03-02
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SatisfiedAll 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 2018-03-12 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2018-12-07
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Satisfied