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Companies/06111975

Brooklands Dental Clinic Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-02-28 · GBP

Net assets
£116,509
Cash
£8,306
Turnover
—
Profit / loss
—
Current assets
£268,082
Creditors < 1 year
—
Equity
£116,509
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-02-2812 months2017-02-2812 months2016-02-2912 months2015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£116,509£154£1,830£40,007£25,444£32,876£726
Equity£116,509£154£1,830£40,007£25,444£32,876£726
Assets
Property, plant & equipment£31,837£42,462£56,640£69,333£76,630£17,710£11,337
Current assets£268,082£179,216£196,952£233,297£197,989£208,194£198,540
Cash at bank£8,306£9,555£9,767£58,951£8,148£18,008£1,214
Debtors£233,957£147,030£156,848£148,746£164,241£162,186£170,556
Stock£25,819£22,631£30,337————
Liabilities
Creditors within one year———£155,667£114,871£111,450£106,256
Creditors after one year———£97,347£124,170£81,578£102,895
Provisions£3,818£5,629£7,835£9,609£10,134£0—
Net current assets£122,988£9,861£25,080£77,630£83,118£96,744£92,284
Assets less current liabilities£154,825£52,323£81,720£146,963£159,748£114,454£103,621
People & pay
Average employees91010————
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2025-10-13
—
Outstanding
All Assets · created 2024-09-09
—
Outstanding
All Assets · created 2022-08-31
—
Outstanding
All Assets · created 2018-12-12
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-28 · satisfied 2018-12-12
All monies
Satisfied