Distal Point Limited
Dental practice activities · Dunstable
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
—
Cash
£797,778
Turnover
—
Profit / loss
—
Current assets
£1,335,778
Creditors < 1 year
£579,993
Equity
£1,989,817
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,989,817 | £1,443,807 | £1,245,412 |
| Assets | |||
| Fixed assets | £1,234,032 | £1,299,450 | £1,448,101 |
| Property, plant & equipment | £70,293 | £144,450 | £210,601 |
| Current assets | £1,335,778 | £1,350,282 | £1,274,223 |
| Cash at bank | £797,778 | £562,913 | £500,549 |
| Debtors | £518,000 | £767,369 | £753,674 |
| Liabilities | |||
| Creditors within one year | £579,993 | £1,205,925 | £1,476,912 |
| Net current assets | £755,785 | £144,357 | −£202,689 |
| Assets less current liabilities | £1,989,817 | £1,443,807 | £1,245,412 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-01
—
OutstandingFloating · created 2025-08-06
—
OutstandingAll Assets · created 2009-04-04
All monies
Outstanding