Heritage Dental Health Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP

Net assets

£171,996

Cash

£19,421

Turnover

—

Profit / loss

—

Current assets

£28,694

Creditors < 1 year

—

Equity

£171,996

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£171,996	£166,151	£194,152	£187,990	£148,006	£128,577	£109,990	£68,890
Equity	£171,996	£166,151	£194,152	£187,990	£148,006	£128,577	£109,990	£68,890
Assets
Fixed assets	£189,501	£206,176	£223,147	£240,467	£258,534	£272,639	£292,795	£300,489
Intangible assets	£180,000	£195,000	£210,000	—	—	—	—	—
Property, plant & equipment	£9,501	£11,176	£13,147	£15,467	£18,534	£17,639	£22,795	£15,489
Current assets	£28,694	£21,597	£27,752	£14,197	£17,213	£44,036	£43,931	£74,761
Cash at bank	£19,421	£11,658	£20,518	£8,539	£12,432	£39,965	£40,037	£74,761
Debtors	£6,973	£9,139	£6,434	£4,858	£4,181	£4,071	£3,894	£0
Stock	£2,300	£800	£800	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£65,020	£125,791	£186,959	£224,790	£306,360
Provisions	£483	£998	£1,448	£1,654	£1,950	£1,139	£1,946	£0
Net current assets	−£17,022	−£39,027	−£27,547	−£50,823	−£108,578	−£142,923	−£180,859	−£231,599
Assets less current liabilities	£172,479	£167,149	£195,600	£189,644	£149,956	£129,716	£111,936	£68,890
People & pay
Average employees	5	6	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing