Portland Veterinary Services Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,077,324
Cash
£38,175
Turnover
—
Profit / loss
—
Current assets
£282,597
Creditors < 1 year
—
Equity
£1,077,324
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,077,324 | £752,288 | £298,411 | −£292,776 | −£246,868 | −£390,439 | −£446,969 | −£335,108 | −£290,925 | −£340,507 | −£247,058 | −£201,082 |
| Equity | £1,077,324 | £752,288 | £298,411 | −£292,776 | −£246,868 | −£390,439 | −£446,969 | −£335,108 | −£290,925 | −£340,507 | −£247,058 | −£201,082 |
| Assets | ||||||||||||
| Fixed assets | £6,118,219 | £3,547,612 | £2,863,922 | £2,714,199 | £1,819,879 | £1,790,113 | £1,861,997 | £2,761,445 | £2,176,868 | £898,399 | £875,105 | £854,152 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £15,682 | £79,456 | — | — |
| Property, plant & equipment | £84,891 | £113,646 | £194,432 | £297,116 | £365,472 | £444,159 | £587,067 | £569,318 | £697,795 | £743,497 | £656,430 | £571,703 |
| Current assets | £282,597 | £188,079 | £906,982 | £550,517 | £56,703 | £274,380 | £329,798 | £48,567 | £431,475 | £97,169 | £325,161 | £264,370 |
| Cash at bank | £38,175 | £12,845 | £766,208 | £436,839 | £53,476 | £26,461 | £52,653 | £0 | £317,247 | £30,218 | £146,501 | £67,965 |
| Debtors | £244,422 | £175,234 | £140,774 | £113,678 | £3,227 | £247,919 | £277,145 | £48,567 | £112,728 | £63,951 | £152,805 | £170,905 |
| Stock | — | — | — | — | — | — | — | — | £1,500 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,102,087 | £927,749 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £345,237 | £391,855 |
| Provisions | £91,150 | £91,150 | £69,274 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,362,169 | −£1,725,838 | −£1,471,959 | −£1,699,095 | −£1,697,253 | −£1,777,156 | −£2,118,389 | −£2,853,939 | −£2,170,299 | −£926,600 | −£776,926 | −£663,379 |
| Assets less current liabilities | £3,756,050 | £1,821,774 | £1,391,963 | £1,015,104 | £122,626 | £12,957 | −£256,392 | −£92,494 | £6,569 | −£28,201 | £98,179 | £190,773 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 2026-04-13
—
OutstandingFixed · created 2025-03-07
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OutstandingFloating · created 2025-03-07
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OutstandingFixed · created 2024-09-13
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OutstandingFloating · created 2022-03-16
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OutstandingFixed · created 2022-03-16
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OutstandingAll Assets · created 2022-03-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-31 · satisfied 2024-06-20
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SatisfiedProperty · created 2018-01-02 · satisfied 2019-01-10
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SatisfiedAll Assets · created 2017-02-24 · satisfied 2024-06-20
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SatisfiedAll Assets · created 2007-07-01 · satisfied 2024-06-20
All monies
Satisfied