Fms Oral Rehabilitation Limited
Dental practice activities · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2018-09-21GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-17
—
SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
—
SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
—
SatisfiedFloating · created 2019-12-20 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-12-27
—
SatisfiedAll Assets · created 2014-01-28 · satisfied 2018-12-11
—
SatisfiedUnknown · created 2011-10-31 · satisfied 2014-02-07
All monies
Satisfied