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Conation Partners Limited

Dental practice activities · Dunstable

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP

Net assets
—
Cash
£161,981
Turnover
—
Profit / loss
—
Current assets
£251,640
Creditors < 1 year
£1,767,476
Equity
−£136,784
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.

3 periods
Reported figures2015-03-312014-03-312012-12-31
Balance sheet
Equity−£136,784−£38,183£55,849
Assets
Fixed assets£1,379,052£1,509,413£1,472,510
Property, plant & equipment£187,337£195,929£254,593
Current assets£251,640£263,529£129,913
Cash at bank£161,981£8,888£8,803
Debtors£69,659£234,641£101,110
Liabilities
Creditors within one year£1,767,476£1,811,125£1,546,574
Net current assets−£1,515,836−£1,547,596−£1,416,661
Assets less current liabilities−£136,784−£38,183£55,849
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-08-06
—
Outstanding
Property · created 2025-08-06
—
Outstanding
Floating · created 2025-08-06
—
Outstanding
All Assets · created 2009-04-04
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-06-01 · satisfied 2025-10-04
—
Satisfied