Whitehall Dental Care Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets

£285,097

Cash

£78,784

Turnover

—

Profit / loss

—

Current assets

£379,121

Creditors < 1 year

£483,655

Equity

£285,097

Average employees

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.

5 periods

Reported figures	2021-11-30GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£285,097	£179,307	£84,506	£81,437	£2
Equity	£285,097	£179,307	£84,506	£81,437	£2
Assets
Fixed assets	£424,393	£424,397	£395,182	£379,399	—
Intangible assets	£279,530	£291,817	£310,248	£328,678	—
Property, plant & equipment	£144,863	£132,580	£84,934	£50,721	—
Current assets	£379,121	£239,970	£103,563	£138,996	—
Cash at bank	£78,784	£125,986	£4,166	£63,114	£2
Stock	£13,051	£6,000	£3,500	£3,500	—
Liabilities
Creditors within one year	£483,655	£77,225	£63,585	£66,826	—
Creditors after one year	—	£383,696	£337,250	£361,641	—
Provisions	−£34,762	−£24,139	−£13,404	−£8,491	—
Net current assets	−£104,534	£162,745	£39,978	£72,170	—
Assets less current liabilities	£319,859	£587,142	£435,160	£451,569	—
People
Average employees	10	11	8	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing