Cavity Dental Staff Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£195,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£676,100
Creditors < 1 year
£1,124,220
Equity
−£195,128
Average employees
338
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£195,128 | −£6,941 | −£6,671 | −£6,409 | −£6,156 | −£6,503 | — | — | −£5,803 | — | — | £300 | £5,482 | £5,220 | £3,803 | £4,944 |
| Equity | −£195,128 | −£6,941 | −£6,671 | −£6,409 | −£6,156 | −£6,503 | −£5,803 | −£5,803 | −£5,803 | −£5,803 | −£4,237 | £300 | £5,482 | £5,220 | £3,803 | £4,944 |
| Assets | ||||||||||||||||
| Fixed assets | £213,752 | £0 | — | — | — | — | — | — | — | — | — | — | — | £3,537 | £7,395 | £11,253 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £4,546 | £9,093 | £3,537 | £7,395 | £11,253 |
| Current assets | £676,100 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | £3,965 | £7,500 | £8,665 | £11,272 | £7,056 | £5,584 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £535 | £150 | £415 | £1,258 | £1,006 | £569 |
| Debtors | — | — | — | — | — | — | £500 | £0 | — | — | £3,430 | £7,350 | £8,250 | £10,014 | £6,050 | £5,015 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,124,220 | £7,441 | £7,171 | £6,909 | £6,656 | £7,003 | — | — | £5,803 | — | — | £3,848 | £2,097 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,898 | £10,179 | — | — | — |
| Net current assets | −£408,880 | −£6,941 | −£6,671 | −£6,409 | −£6,156 | −£6,503 | −£5,803 | −£5,803 | −£5,803 | −£5,803 | −£4,237 | £3,652 | £6,568 | £1,683 | £2,687 | £1,840 |
| Assets less current liabilities | −£195,128 | −£6,941 | — | — | — | — | −£5,803 | −£5,803 | — | −£5,803 | −£4,237 | £8,198 | £15,661 | £5,220 | £10,082 | £13,093 |
| People | ||||||||||||||||
| Average employees | 338 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-12-17
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OutstandingAll Assets · created 2024-12-12
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OutstandingShow 2 satisfied / released
All Assets · created 2023-11-07 · satisfied 2024-12-09
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2022-05-12
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Satisfied