The Dental Suite (Leicester) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-16 · GBP · unknown scope
Net assets
£744,000
Cash
£602,035
Turnover
—
Profit / loss
—
Current assets
£779,388
Creditors < 1 year
—
Equity
£744,000
Average employees
6
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 | 2021-12-16GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-28GBP · unknown | 2018-03-29GBP · unknown | 2018-03-28GBP · unknown | 2017-03-31GBP · unknown | 2017-03-29GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £744,000 | £591,516 | £392,448 | £258,238 | £181,216 | £147,016 | £53,355 | £53,355 | £53,355 | £53,355 | £53,355 | £53,356 |
| Equity | £744,000 | £591,516 | £392,448 | £258,238 | £181,216 | £147,016 | £53,355 | — | — | £53,355 | £53,355 | £53,356 |
| Assets | ||||||||||||
| Fixed assets | £124,543 | £155,364 | £209,678 | £275,541 | £323,878 | £323,877 | £374,540 | £374,540 | £243,397 | £243,397 | £281,000 | £314,033 |
| Intangible assets | £43,161 | £61,260 | £94,675 | £133,659 | £167,073 | £167,073 | £200,488 | £200,488 | £233,903 | — | — | — |
| Property, plant & equipment | £81,382 | £94,104 | £115,003 | £141,882 | £156,805 | £156,804 | £174,052 | £174,052 | £9,494 | £9,494 | £13,683 | £13,301 |
| Current assets | £779,388 | £539,562 | £679,891 | £601,203 | £492,881 | £492,882 | £356,990 | £356,990 | £707,717 | £707,718 | £330,039 | £114,225 |
| Cash at bank | £602,035 | £403,989 | £364,588 | £274,521 | £177,751 | £177,751 | £49,572 | £49,572 | £682,159 | £682,159 | £313,499 | £96,370 |
| Debtors | £170,853 | £129,149 | £309,062 | £320,651 | £309,509 | £309,510 | £302,123 | £302,123 | £12,058 | £12,059 | £3,050 | £4,365 |
| Stock | £6,500 | £6,424 | £6,241 | £6,031 | £5,621 | £5,621 | £5,295 | £5,295 | £13,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £896,706 | £555,642 | £210,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £433 | £1,250 | £163,405 |
| Provisions | £803 | £1,559 | £2,583 | £4,170 | £3,959 | £3,959 | £7,759 | £7,759 | £621 | £621 | £792 | £760 |
| Net current assets | £620,260 | £437,711 | £185,353 | −£13,133 | −£138,703 | −£172,902 | −£313,426 | −£313,426 | −£188,988 | −£188,988 | −£225,603 | −£96,512 |
| Assets less current liabilities | £744,803 | £593,075 | £395,031 | £262,408 | £185,175 | £150,975 | £61,114 | £61,114 | £54,409 | £54,409 | £55,397 | £217,521 |
| People | ||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2022-01-28 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2022-01-10
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Satisfied