Harbour Way Surgery Limited
Dental practice activities · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-10-31 · GBP · unknown scope
Net assets
£111,482
Cash
£25,517
Turnover
—
Profit / loss
—
Current assets
£93,386
Creditors < 1 year
£110,460
Equity
£111,482
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 | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £111,482 | £21,978 | £2 | £2 | £2 |
| Equity | £111,482 | £21,978 | £2 | £2 | £2 |
| Assets | |||||
| Fixed assets | £419,804 | £473,013 | — | — | — |
| Property, plant & equipment | £128,137 | £131,346 | — | — | — |
| Current assets | £93,386 | £99,962 | £2 | — | — |
| Cash at bank | £25,517 | £41,951 | £0 | — | — |
| Debtors | £7,743 | £1,511 | £2 | — | — |
| Liabilities | |||||
| Creditors within one year | £110,460 | £66,537 | — | — | — |
| Creditors after one year | £291,248 | £484,460 | — | — | — |
| Net current assets | −£17,074 | £33,425 | £2 | — | — |
| Assets less current liabilities | £402,730 | £506,438 | £2 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2011-08-08 · satisfied 2013-12-19
All monies
Satisfied