Carnegie Dental Clinic Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£394,937
Cash
£355,417
Turnover
—
Profit / loss
—
Current assets
£411,540
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £394,937 | £321,363 | £192,539 | £247,828 | £245,872 | £205,557 | £175,786 | £184,758 | £132,044 | £54,233 | £24,263 | £3,542 | −£13,339 | −£9,359 | £26,244 |
| Equity | — | — | — | — | — | £205,557 | £175,786 | £184,758 | £132,044 | £54,233 | £24,263 | £3,542 | −£13,339 | −£9,359 | £26,244 |
| Assets | |||||||||||||||
| Fixed assets | £63,778 | £77,510 | £88,019 | £99,770 | £76,138 | — | — | — | — | £61,689 | £67,809 | £74,185 | £88,367 | £108,315 | £57,925 |
| Property, plant & equipment | £63,778 | £77,510 | £88,019 | £99,770 | £76,138 | £57,477 | £62,163 | £63,065 | £76,388 | £61,689 | £67,809 | £74,185 | £88,367 | £108,315 | £57,925 |
| Current assets | £411,540 | £330,522 | £296,282 | £204,354 | £245,702 | £220,040 | £180,828 | £212,297 | £170,998 | £139,691 | £109,298 | £87,347 | £85,586 | £89,800 | £66,052 |
| Cash at bank | £355,417 | £260,183 | £233,473 | £178,415 | £220,880 | £210,190 | £164,417 | £187,455 | £148,863 | £89,100 | £62,718 | £39,966 | £40,153 | £44,730 | £16,823 |
| Debtors | £46,823 | £60,791 | £53,168 | £16,089 | £14,972 | £0 | £6,611 | £15,042 | £12,335 | £43,191 | £39,580 | £40,881 | £38,933 | £41,531 | £44,729 |
| Stock | £9,300 | £9,548 | £9,641 | £9,850 | £9,850 | £9,850 | £9,800 | £9,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £65,935 | £73,597 | £178,548 | £42,465 | £64,691 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £79,898 | £103,848 | £97,915 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £25,409 | £41,061 | £52,892 | — | — | — | — |
| Provisions | — | — | — | — | — | £7,454 | £8,242 | £7,927 | £10,035 | £2,238 | £2,037 | £8,732 | £7,930 | £3,704 | £1,743 |
| Net current assets | £345,605 | £256,925 | £117,734 | £161,889 | £181,011 | £155,534 | £134,793 | £148,617 | £91,100 | £35,843 | £11,383 | £13,364 | £3,786 | £7,611 | −£15,706 |
| Assets less current liabilities | £409,383 | £334,435 | £205,753 | £261,659 | £257,149 | £213,011 | £196,956 | £211,682 | £167,488 | £97,532 | £79,192 | £87,549 | £92,153 | £115,926 | £42,219 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 9 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-05-05
—
OutstandingAll Assets · created 2023-05-05
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OutstandingShow 2 satisfied / released
Fixed · created 2023-05-05 · satisfied 2025-10-17
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SatisfiedAll Assets · created 2009-12-18 · satisfied 2020-07-06
All monies
Satisfied