Aesthetic Dental Care Limited

Private Limited Company · Kearsley

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2015-02-28 · GBP

Net assets

£128,916

Cash

£895

Turnover

—

Profit / loss

—

Current assets

£274,181

Creditors < 1 year

£224,955

Equity

£128,916

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£128,916	£186,385	£181,057	£386,807	£248,759	£130,229	£133,640
Equity	£128,916	£186,385	£181,057	£386,807	£248,759	£130,229	£133,640
Assets
Fixed assets	£468,189	£498,232	£533,159	£569,906	£610,331	£652,787	£749,646
Property, plant & equipment	£23,591	£19,434	£20,161	£22,708	£28,933	£37,189	£99,847
Current assets	£274,181	£286,009	£294,575	£482,448	£319,613	£226,082	£215,807
Cash at bank	£895	£6,159	£3,264	£34,583	£29,398	£17,474	£81,115
Debtors	£270,686	£277,150	£288,811	£447,865	£290,215	£208,608	£134,692
Liabilities
Creditors within one year	£224,955	£184,713	£186,939	£160,048	£131,587	—	—
Creditors after one year	£388,499	£413,143	£459,738	£505,499	£549,598	—	—
Net current assets	£49,226	£101,296	£107,636	£322,400	£188,026	£82,461	£82,840
Assets less current liabilities	£517,415	£599,528	£640,795	£892,306	£798,357	£735,248	£832,486
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Floating · created 2008-02-29 · satisfied 2015-08-12

All monies

Satisfied

All Assets · created 2008-02-12 · satisfied 2015-08-12

All monies

Satisfied