Precision Dentacare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£449,552
Cash
£8,148
Turnover
—
Profit / loss
−£8,632
Current assets
£232,450
Creditors < 1 year
£41,662
Equity
£449,552
Average employees
18
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 | 2020-03-31 | 2019-03-31 | 2017-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £449,552 | £462,108 | — |
| Equity | £449,552 | £462,108 | £533,044 |
| Assets | |||
| Fixed assets | £302,976 | £330,593 | — |
| Intangible assets | £21,636 | £41,648 | — |
| Property, plant & equipment | £281,340 | £288,945 | — |
| Current assets | £232,450 | £222,168 | — |
| Cash at bank | £8,148 | £27,618 | — |
| Debtors | £171,060 | £141,308 | — |
| Stock | £53,242 | £53,242 | — |
| Liabilities | |||
| Creditors within one year | £41,662 | £52,085 | — |
| Provisions | £44,212 | £38,568 | — |
| Net current assets | £190,788 | £170,083 | — |
| Assets less current liabilities | £493,764 | £500,676 | — |
| Profit & loss | |||
| Profit / loss | −£8,632 | −£146,309 | — |
| People | |||
| Average employees | 18 | 18 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-25
—
OutstandingFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-11-14
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OutstandingAll Assets · created 2022-05-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-07-20 · satisfied 2021-12-08
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SatisfiedFloating · created 2018-07-20 · satisfied 2021-12-08
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SatisfiedFloating · created 2002-08-30 · satisfied 2017-05-30
All monies
SatisfiedAll Assets · created 2002-08-30 · satisfied 2017-05-30
All monies
SatisfiedAll Assets · created 2001-08-20 · satisfied 2002-11-07
All monies
SatisfiedFloating · created 2001-06-15 · satisfied 2002-11-07
All monies
Satisfied