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Companies/06098983

The Croft Dental Practice Limited

Manufacture of flat glass · Cheshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£56,524
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£24,452
Creditors < 1 year
—
Equity
£56,524
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£56,524£56,524£56,524£56,524—————£15,422£33,216£35,725£46,368£47,367£42,188£34,912£10,918
Equity£56,524£56,524£56,524£56,524—£442£2,959£4,320£15,840£15,422£33,216£35,725£46,368£47,367£42,188£34,912£10,918
Assets
Fixed assets£32,072£32,072£32,072£32,072—£41,573£47,001£52,430£56,986£62,336£67,748£73,234£78,804£84,475£89,692£95,520£98,958
Intangible assets£31,250£31,250£31,250£31,250—————————————
Property, plant & equipment£822£822£822£822£1,144————£2,336£2,748£3,234£3,804£4,475£4,692£5,520£3,958
Current assets£24,452£24,452£24,452£28,887—£33,712£1,720£3,817£14,452£844£1,533£1,105£746£744£300£980£300
Cash at bank£5£5£5£5———————————£680£0
Debtors£23,947£23,947£23,947£28,382—————£544£1,233£805£446£444£0——
Stock£500£500£500£500—————————————
Liabilities
Creditors within one year———£4,435—————£47,758£36,065£38,614£33,182————
Net current assets£24,452£24,452£24,452£24,452—−£41,131−£44,042−£48,110−£41,146−£46,914−£34,532−£37,509−£32,436−£37,108−£47,504−£60,608−£88,040
Assets less current liabilities£56,524£56,524£56,524£56,524—£442£2,959£4,320£15,840£15,422£33,216£35,725£46,368£47,367£42,188£34,912£10,918
People
Average employees0000—44——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-02-03 · satisfied 2021-06-30
All monies
Satisfied
All Assets · created 2011-04-20 · satisfied 2021-06-30
All monies
Satisfied