Highland Dental Care Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2014-03-31 · GBP

Net assets

£97,906

Cash

£20,809

Turnover

—

Profit / loss

—

Current assets

£56,572

Creditors < 1 year

£166,918

Equity

£97,906

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2014-03-31	2013-03-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£97,906	£136,265	£175,265	£213,794
Equity	£97,906	£136,265	£175,265	£213,794
Assets
Fixed assets	£316,959	£216,673	£242,542	£262,328
Property, plant & equipment	£182,792	£65,006	£67,542	£52,328
Current assets	£56,572	£21,668	£36,356	£30,158
Cash at bank	£20,809	£17	£17	£5,701
Debtors	£21,985	£12,317	£24,339	£9,568
Liabilities
Creditors within one year	£166,918	£79,352	£76,353	—
Creditors after one year	£108,707	£22,724	£27,280	—
Net current assets	−£110,346	−£57,684	−£39,997	−£35,385
Assets less current liabilities	£206,613	£158,989	£202,545	£226,943
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2013-03-28 · satisfied 2014-11-05

All monies

Satisfied