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Companies/06342273

Mawsley Dental Clinic Limited

Dental practice activities · Crawley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2014-12-05 · GBP · unknown scope

Net assets
£1,095,069
Cash
£176,924
Turnover
—
Profit / loss
—
Current assets
£870,604
Creditors < 1 year
£142,366
Equity
£1,095,069
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.

5 periods
Reported figures2014-12-05GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,095,069£805,228£495,109£397,662£235,588
Equity£1,095,069£805,228£495,109£397,662£235,588
Assets
Fixed assets£376,358£429,367£443,054£460,810£499,173
Property, plant & equipment£65,883£90,667£80,161£73,724£87,894
Current assets£870,604£666,717£388,711£298,877£242,709
Cash at bank£176,924£58,692£295,080£228,513£187,292
Debtors£689,514£587,269£91,531£68,564£53,667
Liabilities
Creditors within one year£142,366£276,448£326,856£204,798—
Creditors after one year———£150,000—
Provisions£9,527£14,408£9,800£7,227£8,694
Net current assets£728,238£390,269£61,855£94,079−£104,891
Assets less current liabilities£1,104,596£819,636£504,909£554,889£394,282
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2018-10-05
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-12-21 · satisfied 2018-08-14
—
Satisfied
All Assets · created 2013-02-20 · satisfied 2014-10-23
All monies
Satisfied