Highfield Dental Practice Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
—
Cash
£189,370
Turnover
—
Profit / loss
—
Current assets
£265,332
Creditors < 1 year
£252,627
Equity
£53,164
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £53,164 | £17,538 | £55,411 |
| Assets | |||
| Fixed assets | £48,470 | £55,443 | £55,621 |
| Property, plant & equipment | £11,616 | £17,932 | £18,110 |
| Current assets | £265,332 | £94,428 | £85,128 |
| Cash at bank | £189,370 | £20,362 | £40,190 |
| Debtors | £65,979 | £64,991 | £36,688 |
| Liabilities | |||
| Creditors within one year | £252,627 | £124,322 | £77,327 |
| Creditors after one year | £8,011 | £8,011 | £8,011 |
| Net current assets | £12,705 | −£29,894 | £7,801 |
| Assets less current liabilities | £61,175 | £25,549 | £63,422 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-06-24
—
SatisfiedUnknown · created 2013-03-27 · satisfied 2020-05-21
All monies
Satisfied