Carisbrooke Dental Leicester Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-16 · GBP · company scope
Net assets
£3,235,814
Cash
£264,406
Turnover
—
Profit / loss
—
Current assets
£2,350,990
Creditors < 1 year
—
Equity
£3,235,814
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-16GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,235,814 | £3,052,292 | £2,762,838 | £2,450,737 | £2,154,407 | £2,204,244 | £2,148,422 | £1,947,198 | £1,831,475 | £1 |
| Equity | £3,235,814 | £3,052,292 | £2,762,838 | £2,450,737 | £2,154,407 | £2,204,244 | £2,148,422 | £1,947,198 | £1,831,475 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,793,791 | £1,868,199 | £1,891,968 | £2,021,409 | £2,125,297 | £2,304,295 | — | — | — | — |
| Intangible assets | £1,554,472 | £1,605,763 | £1,700,219 | £1,794,676 | £1,889,132 | — | £2,078,046 | £2,172,502 | £2,266,959 | — |
| Property, plant & equipment | £239,319 | £262,436 | £191,749 | £226,733 | £236,165 | £320,706 | £266,367 | £271,960 | £149,297 | — |
| Current assets | £2,350,990 | £2,206,073 | £2,046,710 | £1,745,807 | £1,378,338 | £770,893 | £869,038 | £596,879 | £677,766 | — |
| Cash at bank | £264,406 | £112,925 | £329,563 | £461,764 | £460,244 | £186,820 | £406,613 | £363,362 | £388,372 | — |
| Debtors | £1,953,336 | £1,949,850 | £1,559,416 | £1,154,176 | £802,938 | £481,510 | £292,655 | £78,473 | — | — |
| Stock | — | — | — | — | £115,156 | £102,563 | £169,770 | £155,044 | £194,453 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £655,011 | £668,479 | £570,940 | £229,784 | — | — | — | — |
| Creditors after one year | — | — | £490,731 | £619,150 | £749,375 | £598,125 | — | — | — | — |
| Provisions | £114,267 | £49,662 | £30,098 | £28,850 | £28,913 | £43,035 | £30,510 | £29,794 | £12,027 | — |
| Net current assets | £1,846,200 | £1,593,772 | £1,391,699 | £1,077,328 | £807,398 | £541,109 | £505,144 | £275,655 | £242,871 | — |
| Assets less current liabilities | £3,639,991 | £3,461,971 | £3,283,667 | £3,098,737 | £2,932,695 | £2,845,404 | £2,849,557 | £2,720,117 | £2,659,127 | — |
| People | ||||||||||
| Average employees | 0.22 | 0.27 | 27 | 26 | 24 | 21 | — | — | — | — |
| 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 chargesShow 2 satisfied / released
Fixed · created 2016-04-27 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2016-04-20 · satisfied 2024-10-31
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Satisfied