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Companies/06512564

Chipping Manor Dental Practice Limited

Dental practice activities · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£1,394,114
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,439,679
Creditors < 1 year
£184,955
Equity
£1,394,114
Average employees
32

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 figures2021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,394,114£1,150,894£911,831£607,743£327,681
Equity£1,394,114£1,150,894£911,831£607,743£327,681
Assets
Fixed assets£164,186£311,809£363,580£452,972£559,269
Intangible assets—£146,667£226,666£306,666£386,666
Property, plant & equipment£164,186£165,142£136,914£146,306£172,603
Current assets£1,439,679£1,107,545£660,082£345,315£129,217
Cash at bank£100£100£100£80£80
Debtors£1,411,740£1,070,297£630,440£303,834£89,813
Stock£27,839£37,148£29,542£41,401£39,324
Liabilities
Creditors within one year£184,955£27,003£38,993£135,643£289,023
Creditors after one year£1,878£4,841£6,917—£2,996
Provisions£4,049−£1,455£957£7,149£15,881
Net current assets£1,288,624£1,097,273£624,807£220,850−£149,907
Assets less current liabilities£1,452,810£1,409,082£988,387£673,822£409,362
People
Average employees3231302929
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-06-29
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
—
Satisfied
Floating · created 2018-07-09 · satisfied 2022-06-28
—
Satisfied
All Assets · created 2015-12-01 · satisfied 2018-07-14
—
Satisfied
Floating · created 2008-06-24 · satisfied 2015-11-17
All monies
Satisfied
All Assets · created 2008-06-02 · satisfied 2015-11-17
All monies
Satisfied