Straight And Bright Dental Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-07-01 · GBP · unknown scope
Net assets
£63,611
Cash
£27,142
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£63,611
Average employees
5
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 | 2021-07-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,611 | £133,419 | £45,069 | — | £17,582 | £91,390 | £125,886 | £104,421 | £54,528 | −£11,269 | −£55,541 | −£148,672 | −£109,867 | −£14,380 |
| Equity | £63,611 | £133,419 | £45,069 | £5,541 | £17,582 | £91,390 | £125,886 | £104,421 | £54,528 | −£11,269 | −£55,541 | −£148,672 | −£109,867 | −£14,380 |
| Assets | ||||||||||||||
| Fixed assets | £319,397 | £347,983 | £386,091 | £428,696 | £475,801 | £482,888 | £517,350 | £649,464 | £647,491 | £707,879 | £741,536 | £93,386 | £107,811 | £50,008 |
| Intangible assets | £293,034 | £315,534 | £345,534 | £375,534 | £405,534 | £435,534 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,363 | £32,449 | £40,557 | £53,162 | £70,267 | £47,354 | £51,816 | £102,880 | £70,907 | £101,295 | £105,002 | £93,386 | £107,811 | £50,008 |
| Current assets | — | — | — | — | £103,892 | £90,874 | £96,979 | £119,895 | £132,822 | £148,298 | £174,654 | £69,927 | £0 | £110,357 |
| Cash at bank | £27,142 | £33,178 | £100 | £0 | — | £1,381 | £7,751 | £32,246 | £34,775 | £37,744 | £25,254 | £177 | £0 | £110,357 |
| Debtors | £96,670 | £102,593 | £86,878 | £72,012 | — | — | £74,228 | £57,649 | £66,047 | £87,554 | £114,920 | £66,950 | £0 | — |
| Stock | £56,916 | £32,555 | £25,760 | £18,684 | £33,032 | £17,135 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £103,086 | £68,801 | £128,345 | £595,052 | £646,786 | £768,589 | £857,055 | — | — | — |
| Creditors after one year | — | — | — | — | £459,025 | £413,571 | £360,098 | £69,886 | £78,999 | £98,857 | £114,676 | — | — | — |
| Provisions | £0 | £527 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£255,261 | — | — | — | — | — | −£31,366 | −£475,157 | −£513,964 | −£620,291 | −£682,401 | −£120,015 | −£76,800 | £66,208 |
| Assets less current liabilities | £64,136 | £188,182 | £45,069 | £5,541 | £476,607 | £504,961 | £485,984 | £174,307 | £133,527 | £87,588 | £59,135 | −£26,629 | £31,011 | £116,216 |
| People | ||||||||||||||
| Average employees | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 8 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 2022-01-28 · satisfied 2022-10-14
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SatisfiedFloating · created 2022-01-28 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2016-06-09 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2022-01-07
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SatisfiedFloating · created 2015-12-17 · satisfied 2022-01-07
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SatisfiedAll Assets · created 2008-06-23 · satisfied 2016-04-25
All monies
Satisfied