Chipping Norton Dental Practice Limited
Dental practice activities · Bicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£133,150
Cash
£268,188
Turnover
—
Profit / loss
—
Current assets
£333,009
Creditors < 1 year
£276,435
Equity
£133,150
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,150 | £196,983 | £77,974 | £346,392 | £622,654 | £464,904 | £499,259 | £506,081 | £395,817 |
| Equity | £133,150 | £196,983 | £77,974 | £346,392 | — | — | — | £506,081 | £395,817 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £139,297 | £212,721 | £267,366 | £327,670 | £414,648 |
| Property, plant & equipment | £85,717 | £99,706 | £115,507 | £132,104 | £124,297 | £137,721 | £132,366 | £147,670 | £174,648 |
| Current assets | £333,009 | £320,859 | £263,780 | £482,369 | — | £470,257 | £416,596 | £347,867 | £139,002 |
| Cash at bank | £268,188 | £301,270 | £192,487 | £188,987 | £557,745 | £374,070 | £300,318 | £296,337 | £86,268 |
| Debtors | £63,321 | £18,089 | £69,793 | £291,882 | — | — | — | £45,030 | £46,234 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £5,000 | £9,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £276,435 | £208,662 | — | — | — | — | — | £163,340 | £148,414 |
| Creditors after one year | £3,566 | £7,178 | — | — | — | — | — | — | — |
| Provisions | £5,575 | £7,742 | £10,329 | £11,870 | £8,523 | £9,467 | £5,803 | £6,116 | £9,419 |
| Net current assets | £56,574 | £112,197 | −£16,414 | £226,158 | £491,880 | £261,650 | £237,696 | £184,527 | −£9,412 |
| Assets less current liabilities | £142,291 | £211,903 | £99,093 | £358,262 | £631,177 | £474,371 | £505,062 | £512,197 | £405,236 |
| People | |||||||||
| Average employees | 13 | 14 | 13 | 14 | 10 | — | 11 | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-05
—
OutstandingShow 7 satisfied / released
All Assets · created 2025-07-31 · satisfied 2026-03-12
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SatisfiedFloating · created 2021-07-30 · satisfied 2026-03-12
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SatisfiedFloating · created 2021-07-30 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2021-07-30 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2026-03-12
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SatisfiedProperty · created 2014-08-29 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2008-04-23 · satisfied 2014-09-25
All monies
Satisfied