Bourton Vale Equine Clinic Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-08-14 · GBP · unknown scope
Net assets
£982,408
Cash
£366,092
Turnover
—
Profit / loss
—
Current assets
£1,567,423
Creditors < 1 year
£850,078
Equity
£982,408
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 | 2019-08-14GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £982,408 | £658,413 | — | — |
| Equity | £982,408 | £658,413 | £74,574 | £349,797 |
| Assets | ||||
| Fixed assets | — | — | £87,742 | £617,586 |
| Property, plant & equipment | £319,751 | £588,745 | £87,742 | £77,586 |
| Current assets | £1,567,423 | £906,319 | £682,453 | £797,923 |
| Cash at bank | £366,092 | £294,714 | £184,934 | £239,253 |
| Debtors | £1,122,065 | £543,704 | £394,259 | £455,059 |
| Stock | £79,266 | £67,901 | — | — |
| Liabilities | ||||
| Creditors within one year | £850,078 | £570,541 | £518,967 | £890,458 |
| Creditors after one year | £2,848 | £219,714 | £160,000 | £160,000 |
| Provisions | — | — | £16,654 | £15,254 |
| Net current assets | £717,345 | £335,778 | £163,486 | −£92,535 |
| Assets less current liabilities | £1,037,096 | £924,523 | £251,228 | £525,051 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2020-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-11 · satisfied 2019-09-02
—
Satisfied