Redcliffe (Cb) Ltd
Dental practice activities · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,329
Cash
£2,143
Turnover
—
Profit / loss
—
Current assets
£216,775
Creditors < 1 year
—
Equity
£14,329
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,329 | −£18,454 | £72,361 | £99,929 | £3,321 | £29,977 | £6,540 | £56,807 | £100 |
| Equity | £14,329 | −£18,454 | £72,361 | £99,929 | £3,321 | £29,977 | £6,540 | £56,807 | £100 |
| Assets | |||||||||
| Fixed assets | £409,178 | £450,839 | £476,113 | £469,660 | £507,460 | £522,759 | £559,382 | £550,916 | — |
| Intangible assets | £150,881 | £172,962 | £195,043 | £217,124 | £239,205 | — | — | — | — |
| Property, plant & equipment | £258,297 | £277,877 | £281,070 | £252,536 | £268,255 | £261,473 | £276,015 | £245,468 | — |
| Current assets | £216,775 | £152,401 | £237,464 | £261,350 | £155,248 | £59,356 | £43,013 | £54,661 | £100 |
| Cash at bank | £2,143 | £16,086 | £15,607 | £139,193 | £49,219 | £2,642 | £3,800 | £15,715 | — |
| Debtors | £210,182 | £135,815 | £220,017 | £120,317 | £99,151 | £56,714 | £39,213 | £38,946 | £100 |
| Stock | — | — | — | — | £6,878 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £182,247 | £137,183 | £108,765 | £63,895 | £82,094 | — | — |
| Creditors after one year | — | — | £434,969 | £481,829 | £534,641 | £476,156 | £499,869 | — | — |
| Provisions | £20,107 | £24,129 | £24,000 | £12,069 | £15,981 | £12,087 | £13,892 | £6,936 | — |
| Net current assets | £10,507 | −£6,698 | £55,217 | £124,167 | £46,483 | −£4,539 | −£39,081 | −£5,686 | £100 |
| Assets less current liabilities | £419,685 | £444,141 | £531,330 | £593,827 | £553,943 | £518,220 | £520,301 | £545,230 | £100 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 8 | 8 | 9 | 10 | 7 | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2020-09-16 · satisfied 2026-02-27
—
SatisfiedFixed · created 2017-02-03 · satisfied 2019-10-16
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SatisfiedFixed · created 2017-02-03 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2017-02-03 · satisfied 2026-02-27
—
Satisfied