Taptonville House Limited

Dental practice activities · Northampton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2018-03-28 · GBP · unknown scope

Net assets

£1,807,135

Cash

£875,465

Turnover

—

Profit / loss

—

Current assets

£1,392,552

Creditors < 1 year

—

Equity

£1,807,135

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	2018-03-28GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,807,135	£1,550,504	—	—	£929,732
Equity	£1,807,135	£1,550,504	—	—	£929,732
Assets
Fixed assets	£676,392	£708,359	—	—	£853,959
Intangible assets	£446,454	£465,463	£465,464	£504,224	—
Property, plant & equipment	£229,938	£242,887	£242,885	—	£272,218
Current assets	£1,392,552	£1,197,820	—	—	£420,518
Cash at bank	£875,465	£692,904	—	—	£228,581
Debtors	£435,122	£473,207	—	—	£170,342
Stock	£81,965	£31,709	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£311,493
Provisions	£30,339	£31,652	—	—	£33,252
Net current assets	£1,161,082	£873,797	—	—	£109,025
Assets less current liabilities	£1,837,474	£1,582,156	—	—	£962,984
People
Average employees	29	28	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-06-29

—

Outstanding

Show 2 satisfied / released

All Assets · created 2019-07-30 · satisfied 2022-06-24

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Satisfied

All Assets · created 2018-06-06 · satisfied 2022-06-24

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Satisfied