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Companies/06334970

Distal Point Limited

Dental practice activities · Dunstable

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2012-12-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-01
—
Outstanding
Floating · created 2025-08-06
—
Outstanding
All Assets · created 2009-04-04
All monies
Outstanding