Mawsley Dental Clinic Limited
Dental practice activities · Crawley
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2014-12-05GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-27
—
OutstandingFixed · created 2021-11-25
—
OutstandingAll Assets · created 2018-10-05
—
OutstandingShow 2 satisfied / released
Floating · created 2017-12-21 · satisfied 2018-08-14
—
SatisfiedAll Assets · created 2013-02-20 · satisfied 2014-10-23
All monies
Satisfied