B & M Dental Care Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£939,743
Cash
£107
Turnover
—
Profit / loss
—
Current assets
£162,337
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-08-3112 months | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £939,743 | £772,798 | £194,834 | £88,893 | £44,304 | £68,355 | £32,741 | £48 | £990 | £16,262 | £57,340 | £12,665 | £1 |
| Equity | — | — | £194,834 | £88,893 | £44,304 | £68,355 | £32,741 | — | — | £16,262 | £57,340 | £12,665 | £1 |
| Assets | |||||||||||||
| Fixed assets | £915,349 | £768,893 | £804,302 | — | — | — | £896,010 | £937,141 | £991,768 | £596,963 | £554,476 | £46,798 | £0 |
| Intangible assets | — | — | £0 | — | — | — | — | £47,856 | £82,311 | — | — | — | — |
| Property, plant & equipment | £0 | £768,893 | £804,302 | £818,540 | £835,022 | £858,094 | £881,671 | £889,285 | £909,457 | £480,197 | £474,950 | £1,424 | £0 |
| Current assets | £162,337 | £239,636 | £128,715 | £25,332 | £46,137 | £33,320 | £35,587 | £60,642 | £37,481 | £14,287 | £39,662 | £18,111 | £1 |
| Cash at bank | £107 | £8,910 | £84,823 | £4,736 | £18,623 | £7,103 | £15,534 | £62 | £40 | £56 | £27,402 | £2,904 | £0 |
| Debtors | £162,230 | £230,726 | £31,442 | £11,236 | £12,884 | £13,140 | £11,118 | £53,784 | £29,259 | £6,122 | £4,309 | £7,621 | £1 |
| Stock | — | — | £12,450 | £9,360 | £14,630 | £13,077 | £8,935 | £6,796 | £8,182 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £75,403 | £166,152 | — | — | — | — | — | £185,850 | £150,919 | — | — | — | — |
| Creditors within one year | — | — | — | £94,480 | £103,754 | — | — | — | — | £106,397 | £94,689 | £24,602 | £0 |
| Creditors after one year | — | — | — | £658,023 | £729,161 | — | — | — | — | £488,591 | £442,109 | £27,642 | £0 |
| Provisions | — | — | £3,249 | £2,476 | £3,940 | £3,035 | £4,036 | — | — | — | — | — | — |
| Net current assets | £86,934 | £73,484 | £10,758 | −£69,148 | −£57,617 | −£73,856 | −£92,625 | −£125,208 | −£113,438 | −£92,110 | −£55,027 | −£6,491 | £1 |
| Assets less current liabilities | £1,002,283 | £842,377 | £815,060 | £749,392 | £777,405 | £784,238 | £803,385 | £811,933 | £878,330 | £504,853 | £499,449 | £40,307 | £1 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 18 | 15 | 14 | 13 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2016-08-03 · satisfied 2025-04-04
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SatisfiedFixed · created 2014-05-08 · satisfied 2022-09-07
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SatisfiedAll Assets · created 2012-03-15
All monies
Part Satisfied