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Companies/04878720

Oak View Restorations Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£318,889
Cash
£222,128
Turnover
—
Profit / loss
—
Current assets
£435,601
Creditors < 1 year
£178,645
Equity
£318,889
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£318,889£219,265£152,259£112,705£138,777£192,524
Equity£318,889£219,265£152,259£112,705£138,777£192,524
Assets
Fixed assets£61,933£84,709£89,785£71,560£106,730£140,099
Property, plant & equipment£61,933£84,709£89,785£71,560£106,730£140,099
Current assets£435,601£353,921£345,793£191,943£194,877£270,355
Cash at bank£222,128£137,899£192,628£24,155£57,931£94,260
Debtors£172,679£200,022£137,165£151,788£120,946£160,095
Stock£40,794£16,000£16,000£16,000£16,000£16,000
Liabilities
Creditors within one year£178,645£189,308£239,319£140,266£139,045£172,611
Creditors after one year—£30,057£44,000£10,532£23,785£45,319
Net current assets£256,956£164,613£106,474£51,677£55,832£97,744
Assets less current liabilities£318,889£249,322£196,259£123,237£162,562£237,843
People
Average employees141412131314
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-23
—
Outstanding
All Assets · created 2024-10-08
—
Outstanding
Floating · created 2023-12-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2005-12-01 · satisfied 2023-02-09
All monies
Satisfied