The Toothplace Dental Surgery Limited
Dental practice activities · Watford
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 evidence | 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
2 outstanding chargesFloating · created 2025-05-16
—
OutstandingAll Assets · created 2019-08-19
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OutstandingShow 3 satisfied / released
Fixed · created 2017-06-06 · satisfied 2019-09-10
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SatisfiedFloating · created 2017-06-06 · satisfied 2019-09-10
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SatisfiedFixed · created 2017-06-06 · satisfied 2019-09-10
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Satisfied