Claire Nightingale Limited
Dental practice activities · Cheltenham
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2021-12-03 · GBP
Net assets
£952,174
Cash
£718,083
Turnover
—
Profit / loss
—
Current assets
£1,271,634
Creditors < 1 year
£487,544
Equity
£952,174
Average employees
7
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 | 2021-12-038 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £952,174 | £660,200 | £558,205 | £24,452 | £58,864 | £102,643 | £163,077 | £146,267 | £62,525 | £30,399 |
| Equity | £952,174 | £660,200 | £558,205 | £24,452 | £58,864 | £102,643 | £163,077 | £146,267 | £62,525 | £30,399 |
| Assets | ||||||||||
| Fixed assets | £175,908 | £172,956 | £191,684 | £216,023 | £235,690 | £281,896 | £353,726 | £421,650 | £375,310 | £95,000 |
| Intangible assets | £141,667 | £155,000 | £175,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,241 | £17,956 | £16,684 | — | — | — | £78,726 | £126,650 | £80,310 | £0 |
| Current assets | £1,271,634 | £799,687 | £733,379 | £143,522 | £125,363 | £37,387 | £115,443 | £94,832 | £84,951 | £33,000 |
| Cash at bank | £718,083 | £604,099 | £419,135 | — | — | — | £99,825 | £75,922 | £69,796 | £33,000 |
| Debtors | £552,051 | £194,088 | £312,644 | — | — | — | £15,618 | £18,910 | £15,155 | £0 |
| Stock | £1,500 | £1,500 | £1,600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £487,544 | £298,658 | £349,189 | £335,093 | £302,189 | £216,640 | £300,737 | £370,215 | £397,736 | £97,601 |
| Creditors after one year | £0 | £10,373 | £14,472 | — | — | — | £5,355 | £0 | — | — |
| Provisions | £7,824 | £3,412 | £3,197 | — | — | — | — | — | — | — |
| Net current assets | £784,090 | £501,029 | £384,190 | −£191,571 | −£176,826 | −£179,253 | −£185,294 | −£275,383 | −£312,785 | −£64,601 |
| Assets less current liabilities | £959,998 | £673,985 | £575,874 | £24,452 | £58,864 | £102,643 | £168,432 | £146,267 | £62,525 | £30,399 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
—
SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
—
SatisfiedFloating · created 2022-01-28 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2022-01-28 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2012-07-04 · satisfied 2021-12-20
All monies
Satisfied