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Companies/07263901

The Toothplace Dental Surgery Limited

Dental practice activities · Watford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
—
Cash
£153,286
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£773,389
Average employees
Not available

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.

7 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets——£513,863£452,037£368,422£237,236£124,212
Equity£773,389—£513,863£452,037£368,422£237,236£124,212
Assets
Fixed assets£1,105,449£1,101,293£1,100,772£1,091,990£1,060,378£958,107£914,558
Intangible assets£907,206£907,206—————
Property, plant & equipment£198,243£194,087£193,566£184,784£153,172£50,901£46,001
Current assets——£80,120£68,129£154,200£192,560£177,052
Cash at bank£153,286£108,497£34,163£24,352£103,843£150,597£124,565
Debtors——£45,302£42,532£49,302£41,008£51,522
Stock£685£755—————
Liabilities
Creditors within one year——£616,719£636,782£754,036£913,431—
Creditors after one year——£50,310£71,300£92,120£0—
Net current assets——−£536,599−£568,653−£599,836−£720,871−£790,346
Assets less current liabilities——£564,173£523,337£460,542£237,236£124,212
Source evidenceView 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

2 outstanding charges
Show 3 satisfied / released
Fixed · created 2017-06-06 · satisfied 2019-09-10
—
Satisfied
Floating · created 2017-06-06 · satisfied 2019-09-10
—
Satisfied
Fixed · created 2017-06-06 · satisfied 2019-09-10
—
Satisfied