Craniomandibularclinics Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

—

Cash

£40,145

Turnover

—

Profit / loss

—

Current assets

£376,465

Creditors < 1 year

—

Equity

£220,914

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2018-03-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Equity	£220,914	£119,047	£156,726	£42,175	−£61,608	−£143,324
Assets
Property, plant & equipment	£66,239	£41,151	£40,549	£20,366	£8,074	£5,392
Current assets	£376,465	£237,680	£223,121	£150,964	£73,853	£62,308
Cash at bank	£40,145	£24,219	£32,917	£37,042	£20,244	£9,308
Debtors	£297,721	£171,191	£190,204	£113,922	£53,609	£53,000
Stock	£38,599	£42,270	£0	—	—	—
Liabilities
Creditors within one year	—	—	—	£129,155	£143,535	£211,024
Net current assets	£154,675	£77,896	£116,177	£21,809	−£69,682	−£148,716
Assets less current liabilities	£220,914	£119,047	£156,726	£42,175	−£61,608	−£143,324
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing