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Companies/07188071

Fms Oral Rehabilitation Limited

Dental practice activities · Cheltenham

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-09-21 · GBP · unknown scope

Net assets
£53,180
Cash
£150,559
Turnover
—
Profit / loss
—
Current assets
£202,018
Creditors < 1 year
£159,501
Equity
£53,180
Average employees
4

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.

3 periods
Reported figures2018-09-21GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£53,180£283,786£214,270
Equity£53,180£283,786£214,270
Assets
Property, plant & equipment£10,645£7,379£16,744
Current assets£202,018£433,084£347,075
Cash at bank£150,559£360,634£308,154
Debtors£23,959£67,450£36,421
Stock£27,500£5,000£2,500
Liabilities
Creditors within one year£159,501£154,802£145,220
Creditors after one year—£1,875£4,329
Net current assets£42,517£278,282£201,855
Assets less current liabilities£53,162£285,661£218,599
People
Average employees445
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-17
—
Satisfied
—
Satisfied
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Satisfied
Floating · created 2019-12-20 · satisfied 2022-10-14
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Satisfied
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Satisfied
All Assets · created 2014-01-28 · satisfied 2018-12-11
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Satisfied
Unknown · created 2011-10-31 · satisfied 2014-02-07
All monies
Satisfied