Portsea Dental Care Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£87,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,068
Creditors < 1 year
£165,906
Equity
£87,272
Average employees
7
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 | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £87,272 | £346,794 |
| Equity | £87,272 | £346,794 |
| Assets | ||
| Fixed assets | £0 | £49,836 |
| Current assets | £390,068 | £453,923 |
| Liabilities | ||
| Creditors within one year | £165,906 | £28,992 |
| Provisions | £0 | £1,971 |
| Net current assets | £231,610 | £433,515 |
| Assets less current liabilities | £231,610 | £483,351 |
| People | ||
| Average employees | 7 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-11-05 · satisfied 2017-04-24
—
SatisfiedAll Assets · created 2014-07-25 · satisfied 2014-12-16
—
SatisfiedAll Assets · created 2011-04-01 · satisfied 2014-12-18
All monies
Satisfied