Dental Sense Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£2,798,117
Cash
£1,409,253
Turnover
—
Profit / loss
—
Current assets
£1,428,353
Creditors < 1 year
£174,686
Equity
£2,798,117
Average employees
14
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,798,117 | £2,187,505 | £1,774,315 | £1,451,865 | — | £1,065,334 | £752,517 | — | £441,271 | — | £177,676 | £2 | £2 | £2 | £2 |
| Equity | £2,798,117 | £2,187,505 | £1,774,315 | £1,451,865 | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £1,600,001 | £1,638,710 | £1,703,314 | £1,765,175 | — | £1,802,747 | £667,694 | — | £676,059 | — | £679,600 | — | — | — | — |
| Intangible assets | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £38,710 | £103,314 | £165,175 | £202,747 | £202,747 | £17,694 | £26,059 | £26,059 | £29,600 | £29,600 | — | — | — | — |
| Current assets | £1,428,353 | £757,814 | — | — | — | — | — | — | — | — | — | £2 | — | — | — |
| Cash at bank | £1,409,253 | £757,814 | £876,677 | £492,025 | — | £171,400 | £627,020 | — | £332,753 | — | £160,318 | £2 | £2 | £2 | £2 |
| Debtors | £19,100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £174,686 | £139,375 | £123,055 | £141,844 | — | £61,501 | £358,921 | — | £567,541 | — | £662,242 | — | — | — | — |
| Creditors after one year | £55,551 | £69,644 | £682,621 | £663,491 | — | £847,312 | £183,276 | — | — | — | — | — | — | — | — |
| Net current assets | £1,253,667 | £618,439 | £753,622 | £350,181 | — | £109,899 | £268,099 | — | −£234,788 | — | −£501,924 | £2 | — | — | — |
| Assets less current liabilities | £2,853,668 | £2,257,149 | £2,456,936 | £2,115,356 | — | £1,912,646 | £935,793 | — | — | — | — | £2 | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 13 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-06-24
—
SatisfiedFixed · created 2015-01-02 · satisfied 2019-12-16
—
SatisfiedAll Assets · created 2014-11-12 · satisfied 2019-12-16
—
Satisfied