Summerstown Dental Centre Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£849,342
Cash
£839,053
Turnover
—
Profit / loss
—
Current assets
£857,015
Creditors < 1 year
£82,613
Equity
£849,342
Average employees
15
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £849,342 | £688,383 | £560,303 | £459,140 | £407,916 | £238,182 | £209,880 | £186,601 |
| Equity | £849,342 | £688,383 | £560,303 | £459,140 | £407,916 | £238,182 | £209,880 | £186,601 |
| Assets | ||||||||
| Fixed assets | £74,940 | £117,387 | £164,783 | £213,242 | £261,144 | £357,883 | £410,163 | £411,000 |
| Intangible assets | £49,583 | £92,083 | £134,583 | — | — | — | — | — |
| Property, plant & equipment | £25,357 | £25,304 | £30,200 | £36,159 | £41,561 | £53,300 | £63,080 | £21,417 |
| Current assets | £857,015 | £636,702 | £459,027 | £301,093 | £197,837 | £284,772 | £223,081 | £198,744 |
| Cash at bank | £839,053 | £635,014 | £451,516 | £300,133 | £196,938 | £284,772 | £223,081 | £186,214 |
| Debtors | £17,962 | £1,688 | £7,511 | £960 | £899 | — | — | £12,530 |
| Liabilities | ||||||||
| Creditors within one year | £82,613 | £65,706 | £63,507 | £55,195 | £51,065 | £404,473 | £423,364 | — |
| Net current assets | £774,402 | £570,996 | £395,520 | £245,898 | £146,772 | −£119,701 | −£200,283 | −£224,399 |
| Assets less current liabilities | £849,342 | £688,383 | £560,303 | £459,140 | £407,916 | £238,182 | £209,880 | £186,601 |
| People | ||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.