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Companies/07514144

Mlb Dentysta Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,601
Cash
£48,297
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£76,114
Equity
£4,601
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£4,601£11,994£12,029£31,399£48,416£1,566£1,566£1,613£4,285£4,744£1,758£33,568−£4,402£600£1,000
Equity£4,601£11,994£12,029£31,399£48,416£1,566£1,566£1,613£4,285£4,744£1,758£33,568−£4,402£600£1,000
Assets
Fixed assets£32,418£36,556£42,075£49,099£57,463£6,594£6,594£8,242£10,302£12,877£16,096£26,287£35,050£0—
Property, plant & equipment£12,418£16,556£22,075£29,099£37,463£6,594£6,594£8,242£10,302£12,877£16,096——£0—
Current assets——£50,705£68,925£85,093£3,217£3,217£1,888£2,038£2,398£4,773£8,906£957£1,000£1,000
Cash at bank£48,297£27,370£50,132£67,589£82,993£3,217£3,217£1,888£2,038£2,398£4,773——£1,000£1,000
Debtors——£573£1,336£2,100——————————
Liabilities
Creditors within one year£76,114£51,932£80,751£86,625£94,140£8,245—————£1,625£40,409£400—
Net current assets−£27,817−£24,562−£30,046−£17,700−£9,047−£5,028−£5,028−£6,629−£6,017−£8,133−£14,338£7,281−£39,452£600£1,000
Assets less current liabilities——————£1,566£1,613£4,285£4,744£1,758£33,568−£4,402£600£1,000
People & pay
Average employees11442220———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-05-26 · satisfied 2019-11-29
—
Satisfied