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Companies/06286259

Premier Dental Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£252,773
Cash
£16,323
Turnover
—
Profit / loss
—
Current assets
£142,220
Creditors < 1 year
£619,516
Equity
£252,773
Average employees
Not available

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.

8 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£252,773£1,204,712£666,737£515,962£412,734£386,243£156,373£41,275
Equity£252,773£1,204,712£666,737£515,962£412,734£386,243£156,373£41,275
Assets
Fixed assets£1,187,624£1,438,432£1,772,523£1,419,970£1,579,743£1,780,573£753,512£163,648
Property, plant & equipment£49,624£59,830£76,176£66,962£79,163£83,230£9,406£9,154
Current assets£142,220£1,456,175£947,125£304,895£435,388£611,533£76,955£26,774
Cash at bank£16,323£3,106£3,872£7,402£13,695£5,372£15,724£13,426
Debtors£125,897£1,448,069£952,231£314,649£417,693£602,161£59,231£12,348
Liabilities
Creditors within one year£619,516£570,044£468,557£456,359£431,739———
Creditors after one year£448,183£1,107,492£1,574,952£743,309£1,166,251———
Provisions£9,372£12,359£9,402£9,235£4,407£3,093£984£0
Net current assets−£477,296£886,131£478,568−£151,464£3,649£15,060−£220,967−£33,775
Assets less current liabilities£710,328£2,324,563£2,251,091£1,268,506£1,583,392£1,795,633£532,545£129,873
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2009-09-30 · satisfied 2015-10-07
All monies
Satisfied
All Assets · created 2009-01-02 · satisfied 2012-07-06
All monies
Satisfied
All Assets · created 2007-10-12 · satisfied 2009-06-10
All monies
Satisfied