Mottingham Dental Practice Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£111,378
Average employees
0
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 | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-29 | 2012-04-29 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £207,161 | £356,475 | £262,706 | £219,491 | £280,060 | £319,039 | £248,278 | £160,287 | £70,980 |
| Equity | £111,378 | £124,256 | £207,161 | £356,475 | £262,706 | £219,491 | £280,060 | £319,039 | £248,278 | £160,287 | £70,980 |
| Assets | |||||||||||
| Fixed assets | £36,429 | £42,858 | £119,942 | £199,162 | £263,772 | £322,510 | £390,088 | £418,322 | £485,886 | £551,819 | £624,402 |
| Intangible assets | £0 | £0 | £67,770 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,429 | £42,858 | £52,172 | — | — | — | £51,248 | £11,714 | £11,511 | £9,677 | £14,493 |
| Current assets | — | — | £233,683 | £253,004 | £178,389 | £65,588 | £33,263 | £26,118 | £53,189 | £74,042 | £41,132 |
| Cash at bank | — | — | £216,582 | — | — | — | £8,287 | £3,310 | £28,414 | £56,509 | £30,007 |
| Debtors | £82,598 | £200,332 | £16,001 | — | — | — | £23,826 | £21,858 | £23,525 | £2,500 | £8,625 |
| Stock | — | — | £1,100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £72,656 | £124,780 | £84,340 | £42,316 | £59,795 | £213,935 | £372,299 | £369,948 |
| Creditors after one year | — | — | — | £23,035 | £54,675 | £84,267 | £100,975 | £65,606 | £76,862 | £93,275 | £224,606 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £74,949 | £81,398 | £97,715 | £180,348 | £53,609 | −£18,752 | −£9,053 | −£33,677 | −£160,746 | −£298,257 | −£328,816 |
| Assets less current liabilities | £111,378 | £124,256 | £217,657 | £379,510 | £317,381 | £303,758 | £381,035 | £384,645 | £325,140 | £253,562 | £295,586 |
| People & pay | |||||||||||
| Average employees | 0 | 6 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-06-06 · satisfied 2021-03-12
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SatisfiedAll Assets · created 2011-02-14 · satisfied 2019-05-08
All monies
Satisfied