Bay Tree Dental Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-01 · GBP
Net assets
£614,129
Cash
£631,741
Turnover
—
Profit / loss
—
Current assets
£769,779
Creditors < 1 year
£321,619
Equity
£614,129
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-02-07 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £614,129 | £354,242 | £292,958 | £135,342 | £38,001 | £11,303 | £7,937 | £294,880 | £276,888 | £285,603 | £284,416 | £310,731 | £331,353 | £328,535 | £284,083 |
| Equity | £614,129 | £354,242 | £292,958 | £135,342 | £38,001 | £11,303 | £7,937 | £294,880 | £276,888 | £285,603 | £284,416 | £310,731 | £331,353 | £328,535 | £284,083 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £16,002 | £20,794 | £18,079 | £11,208 | £263,842 | £290,973 | £313,642 | £348,630 | £370,593 | £400,190 | £433,978 | £451,418 |
| Property, plant & equipment | £204,556 | £214,138 | £140,731 | — | — | — | — | — | £22,223 | £19,892 | £29,880 | £26,843 | £31,440 | £40,228 | £32,668 |
| Current assets | £769,779 | £507,572 | £355,460 | £171,872 | £80,787 | £76,535 | £4,536 | — | £38,414 | £25,840 | £10,750 | £13,278 | £13,495 | £6,059 | £6,451 |
| Cash at bank | £631,741 | £494,704 | £231,335 | — | — | — | — | — | £36,364 | £23,790 | £8,700 | £11,208 | £10,895 | £4,059 | £4,066 |
| Debtors | £121,956 | £5,368 | £118,625 | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | £227 |
| Stock | — | — | £5,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £321,619 | £324,741 | £127,085 | £48,343 | £35,071 | £42,688 | £6,544 | — | £52,499 | £53,879 | £73,002 | £73,140 | £80,099 | — | — |
| Creditors after one year | — | — | £44,353 | — | — | — | — | — | — | — | £1,962 | £0 | £2,233 | — | — |
| Provisions | £38,587 | £42,727 | £31,795 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £448,160 | £182,831 | £228,375 | £123,529 | £45,716 | £33,847 | −£2,008 | £31,633 | −£14,085 | −£28,039 | −£62,252 | −£59,862 | −£66,604 | −£92,343 | −£148,757 |
| Assets less current liabilities | £652,716 | £396,969 | £369,106 | £139,531 | £66,510 | £51,926 | £9,200 | £295,475 | £276,888 | £285,603 | £286,378 | £310,731 | £333,586 | £341,635 | £302,661 |
| People | |||||||||||||||
| Average employees | 15 | 14 | 11 | 9 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2020-05-01 · satisfied 2023-12-05
—
Satisfied