Prettygate Dental Practice Limited
Dental practice activities · Middlesbrough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£235,649
Cash
£469,389
Turnover
—
Profit / loss
—
Current assets
£505,475
Creditors < 1 year
—
Equity
£235,649
Average employees
13
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £235,649 | £42,772 | £27,084 | £252 | £768,886 | £647,469 | £614,941 | £600,029 | £464,557 | £301,887 | £239,682 | £201,339 | £211,927 | £106,525 | £23,173 |
| Equity | £235,649 | £42,772 | £27,084 | £252 | £768,886 | £647,469 | £614,941 | £600,029 | £464,557 | £301,887 | £239,682 | £201,339 | £211,927 | £106,525 | £23,173 |
| Assets | |||||||||||||||
| Fixed assets | £15,776 | £62,484 | £50,809 | £48,994 | £48,538 | £38,169 | £54,890 | £87,446 | £114,956 | £149,659 | £154,872 | £178,842 | £205,491 | £218,625 | £251,683 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £22,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,776 | £62,484 | £50,809 | £48,994 | £48,538 | £38,169 | £32,890 | £43,446 | £48,956 | £61,659 | £44,872 | £46,842 | £51,491 | £42,625 | £53,683 |
| Current assets | £505,475 | £334,655 | £219,627 | £229,798 | £1,032,504 | £911,945 | £856,872 | £1,045,956 | £806,945 | £621,636 | £473,491 | £388,261 | £407,601 | £256,282 | £203,873 |
| Cash at bank | £469,389 | £35,157 | £195,117 | £198,682 | £1,002,657 | £889,087 | £773,741 | £986,505 | £796,945 | £611,636 | £463,491 | £378,261 | £397,601 | £246,282 | £193,873 |
| Debtors | £31,086 | £284,498 | £9,510 | £16,116 | £14,847 | £7,858 | £68,131 | £49,451 | £0 | — | — | — | — | — | — |
| Stock | £5,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £526,199 | £449,400 | £469,408 | £161,081 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £227,600 | — | — | — | — |
| Provisions | £2,997 | £11,467 | £9,159 | £8,658 | £8,429 | £6,615 | £5,336 | £7,174 | £7,944 | £0 | — | — | — | — | — |
| Net current assets | £337,916 | £162,905 | £118,513 | £103,484 | £882,822 | £780,814 | £565,387 | £519,757 | £357,545 | £152,228 | £312,410 | £255,223 | £243,952 | £129,890 | £17,569 |
| Assets less current liabilities | £353,692 | £225,389 | £169,322 | £152,478 | £931,360 | £818,983 | £620,277 | £607,203 | £472,501 | £301,887 | £467,282 | £434,065 | £449,443 | £348,515 | £269,252 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 14 | 13 | 18 | 14 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-15 · satisfied 2022-05-31
All monies
Satisfied