Henlow Veterinary Centre Limited
Private Limited Company · Lower Stondon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£342,044
Cash
£526,063
Turnover
—
Profit / loss
—
Current assets
£659,020
Creditors < 1 year
£798,786
Equity
£342,044
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £342,044 | — | — | £42,726 | £12,625 | £71,150 | £5,243 | £18,665 |
| Equity | £342,044 | — | — | £42,726 | £12,625 | £71,150 | £5,243 | £18,665 |
| Assets | ||||||||
| Fixed assets | £1,972,827 | — | — | — | — | — | — | — |
| Property, plant & equipment | £971,735 | £940,297 | £601,513 | £584,046 | £600,229 | £395,320 | £227,489 | £234,768 |
| Current assets | £659,020 | — | — | £231,722 | £148,947 | £290,402 | £189,599 | £91,301 |
| Cash at bank | £526,063 | — | — | £143,071 | £83,549 | £230,583 | £130,037 | £44,250 |
| Debtors | £89,960 | — | — | £51,156 | £42,570 | £37,416 | £34,808 | £25,487 |
| Stock | £42,997 | — | — | £37,495 | £22,828 | £22,403 | £24,754 | £21,564 |
| Liabilities | ||||||||
| Creditors within one year | £798,786 | £467,925 | £446,165 | £417,373 | £334,205 | £287,072 | £173,348 | £146,975 |
| Creditors after one year | £1,404,234 | — | — | £280,500 | £327,563 | £293,108 | £213,342 | £149,350 |
| Net current assets | −£139,766 | — | — | −£185,651 | −£185,258 | £3,330 | £16,251 | −£55,674 |
| Assets less current liabilities | £1,833,061 | — | — | £398,395 | £414,971 | £398,650 | £243,740 | £179,094 |
| People & pay | ||||||||
| Average employees | 58 | 52 | 48 | 47 | 34 | 26 | 20 | 13 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-03-18
—
OutstandingAll Assets · created 2017-05-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-04-26 · satisfied 2026-04-14
—
Satisfied