Carbasse Implant And Dental Centre Limited
Company profile · Cheltenham
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£2,342,938
Cash
£1,505,426
Turnover
—
Profit / loss
—
Current assets
£1,581,862
Creditors < 1 year
£13,041
Equity
£2,342,938
Average employees
14
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 | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,342,938 | £1,425,321 | £965,298 | £789,976 | £674,705 | £591,732 | £652,493 | £498,304 | £324,433 | £186,856 |
| Equity | £2,342,938 | £1,425,321 | £965,298 | £789,976 | £674,705 | £591,732 | £652,493 | £498,304 | £324,433 | £186,856 |
| Assets | ||||||||||
| Fixed assets | £774,117 | £849,355 | £857,007 | £909,950 | £899,975 | £943,725 | £615,558 | £665,759 | £720,448 | £709,257 |
| Intangible assets | £710,673 | £764,998 | £801,215 | £837,431 | £873,647 | £909,864 | £570,409 | — | — | — |
| Property, plant & equipment | £63,444 | £84,357 | £55,792 | £72,519 | £26,328 | £33,861 | £45,149 | £59,133 | £77,606 | £30,199 |
| Current assets | £1,581,862 | £1,216,114 | £747,498 | £536,726 | £464,817 | £212,327 | £169,868 | £147,166 | £107,900 | £58,579 |
| Cash at bank | £1,505,426 | £1,196,267 | £733,632 | £490,726 | £435,485 | £198,211 | £166,713 | £145,151 | £104,715 | £54,600 |
| Debtors | £31,252 | £5,464 | −£654 | £20,550 | £16,122 | £1,908 | £1,308 | £620 | £789 | £2,979 |
| Stock | £42,423 | £14,383 | £14,520 | £25,450 | £13,210 | £12,208 | £1,847 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £13,041 | £640,148 | £639,207 | £656,700 | £690,087 | £564,320 | £132,933 | £97,313 | £84,347 | £90,548 |
| Creditors after one year | — | — | — | — | — | — | — | £217,308 | £419,568 | £490,432 |
| Net current assets | £1,568,821 | £575,966 | £108,291 | −£119,974 | −£225,270 | −£351,993 | £36,935 | £49,853 | £23,553 | −£31,969 |
| Assets less current liabilities | — | — | — | — | — | £591,732 | £652,493 | £715,612 | £744,001 | £677,288 |
| People & pay | ||||||||||
| Average employees | 14 | 14 | 12 | 14 | 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 1 satisfied / released
All Assets · created 2023-03-31 · satisfied 2023-05-18
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Satisfied