Mansfield Practice Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£150,703
Cash
£6,785
Turnover
—
Profit / loss
—
Current assets
£15,027
Creditors < 1 year
£25,725
Equity
—
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£150,703 | −£122,746 | −£93,731 | −£2,030 | £236 |
| Equity | — | — | — | −£2,030 | — |
| Assets | |||||
| Fixed assets | £129,199 | £160,860 | £195,864 | £188,533 | £195,081 |
| Intangible assets | £98,071 | £121,196 | £142,394 | £153,957 | £165,520 |
| Property, plant & equipment | £31,128 | £39,664 | £53,470 | £34,576 | £29,561 |
| Current assets | £15,027 | £16,108 | £61,123 | £101,619 | £52,524 |
| Cash at bank | £6,785 | £6,824 | £9,512 | £55,675 | £12,875 |
| Debtors | £1,850 | — | £48,611 | £45,944 | £39,649 |
| Stock | £6,392 | £9,284 | £3,000 | £0 | — |
| Liabilities | |||||
| Creditors | — | — | — | — | £243,257 |
| Creditors within one year | £25,725 | £7,574 | £98,342 | — | — |
| Creditors after one year | £220,458 | £251,546 | £215,744 | — | — |
| Provisions | £4,008 | £7,018 | £4,112 | £4,112 | — |
| Net current assets | −£8,959 | £48,029 | −£37,138 | −£180,201 | −£190,733 |
| Assets less current liabilities | £120,240 | £208,889 | £158,726 | £8,332 | £4,348 |
| People | |||||
| Average employees | 6 | 6 | 10 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-13 · satisfied 2019-07-03
—
SatisfiedAll Assets · created 2013-10-02 · satisfied 2016-02-02
—
Satisfied