The Harley Street Oral Implant Clinic Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2020-02-05 · GBP

Net assets

£438,792

Cash

£42,424

Turnover

—

Profit / loss

—

Current assets

£547,743

Creditors < 1 year

—

Equity

£438,792

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.

7 periods

Reported figures	2020-02-05	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-04-30	2014-04-30
Balance sheet
Net assets	£438,792	£1,344,910	£1,114,548	£952,941	£789,456	£653,051	£609,114
Equity	£438,792	£1,344,910	£1,114,548	£952,941	£789,456	£653,051	£609,114
Assets
Property, plant & equipment	£57,459	£34,393	£42,992	£53,740	£63,222	£139,965	£163,161
Current assets	£547,743	£1,471,770	£1,233,725	£1,172,049	£1,030,331	£1,017,240	£813,156
Cash at bank	£42,424	£85,009	£54,105	£90,660	£24,981	£79,032	£34,868
Debtors	£487,634	£1,369,668	£1,160,257	£1,066,889	£1,005,350	£938,208	£778,288
Stock	£17,685	£17,093	£19,363	£14,500	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£444,457	£270,949
Creditors after one year	—	—	—	—	—	£35,136	£67,859
Provisions	£4,233	£8,477	£8,477	£8,477	£24,561	£24,561	£28,395
Net current assets	£385,566	£1,318,994	£1,080,033	£907,678	£750,795	£572,783	£542,207
Assets less current liabilities	£443,025	£1,353,387	£1,123,025	£961,418	£814,017	£712,748	£705,368
People
Average employees	2	2	2	2	—	—	—
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