Surrey Orthodontics Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-02-23 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£78,700
Current assets
—
Creditors < 1 year
—
Equity
£363,977
Average employees
17
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 | 2021-02-23GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £134,225 | £292,374 | £302,505 | £254,790 |
| Equity | £363,977 | £285,277 | £134,225 | £134,225 | £292,374 | £302,505 | £254,790 |
| Assets | |||||||
| Fixed assets | — | — | — | £395,069 | £544,808 | £635,051 | £763,813 |
| Intangible assets | — | — | — | £360,000 | £480,000 | £600,000 | £720,000 |
| Property, plant & equipment | £24,514 | £26,302 | — | £35,069 | £64,808 | £35,051 | £43,813 |
| Current assets | — | — | — | £447,047 | £517,099 | £490,315 | £463,145 |
| Cash at bank | — | — | — | £194,499 | £156,067 | £136,992 | £122,069 |
| Debtors | — | — | — | £217,023 | £273,007 | £270,548 | £258,826 |
| Stock | — | — | — | £35,525 | £45,525 | £40,275 | £39,750 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £135,729 | £158,180 | — | — |
| Creditors after one year | — | — | — | £559,662 | £598,853 | — | — |
| Provisions | — | — | — | £12,500 | £12,500 | £6,750 | £8,750 |
| Net current assets | — | — | — | £311,318 | £358,919 | £313,257 | £144,002 |
| Assets less current liabilities | — | — | — | £706,387 | £903,727 | £948,308 | £907,815 |
| Profit & loss | |||||||
| Profit / loss | £78,700 | £151,052 | — | — | — | — | — |
| People | |||||||
| Average employees | 17 | 20 | — | 20 | 20 | 19 | 18 |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
—
SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
—
SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2016-08-15 · satisfied 2021-02-10
—
Satisfied