Hutton Village Dental Practice Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£631,556
Cash
£305,464
Turnover
—
Profit / loss
—
Current assets
£389,447
Creditors < 1 year
£211,867
Equity
£631,556
Average employees
30
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £631,556 | £632,695 | £589,140 | £524,312 | £489,384 | — | £606,227 | £509,191 | £475,907 |
| Equity | £631,556 | £632,695 | £589,140 | £524,312 | £489,384 | — | — | £509,191 | £475,907 |
| Assets | |||||||||
| Fixed assets | £565,463 | £689,966 | £797,341 | £874,015 | £982,430 | — | £877,773 | £957,454 | £1,038,445 |
| Intangible assets | £468,219 | £571,326 | £639,510 | £675,345 | £736,740 | — | — | — | — |
| Property, plant & equipment | £97,244 | £118,640 | £157,831 | £198,670 | £245,690 | £79,638 | £79,638 | £97,924 | £117,520 |
| Current assets | £389,447 | £319,937 | £201,234 | £233,839 | £156,475 | — | £185,817 | £285,326 | £303,575 |
| Cash at bank | £305,464 | £241,724 | £100,382 | £131,038 | £59,000 | — | £141,915 | £190,919 | £215,266 |
| Debtors | £75,583 | £69,813 | £92,452 | £94,401 | £89,075 | — | £39,902 | £58,367 | £49,110 |
| Stock | £8,400 | £8,400 | £8,400 | £8,400 | £8,400 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £211,867 | £251,225 | £246,642 | £506,387 | £539,044 | — | £445,712 | £131,160 | £129,943 |
| Creditors after one year | £93,011 | £104,937 | £134,629 | £41,633 | £76,640 | — | £11,651 | £602,429 | £736,170 |
| Provisions | £18,476 | £21,046 | £28,164 | £35,522 | £33,837 | — | — | — | — |
| Net current assets | £177,580 | £68,712 | −£45,408 | −£272,548 | −£382,569 | — | −£259,895 | £154,166 | £173,632 |
| Assets less current liabilities | £743,043 | £758,678 | £751,933 | £601,467 | £599,861 | — | £617,878 | £1,111,620 | £1,212,077 |
| People & pay | |||||||||
| Average employees | 30 | 27 | 27 | 28 | 26 | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
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SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2021-01-07
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SatisfiedAll Assets · created 2014-04-29 · satisfied 2020-12-24
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SatisfiedFloating · created 2010-04-20 · satisfied 2021-01-13
All monies
Satisfied