Da Clinics Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£479,355
Cash
£447,586
Turnover
—
Profit / loss
£192,074
Current assets
£568,369
Creditors < 1 year
—
Equity
£479,355
Average employees
15
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £479,355 | £432,742 | £382,296 | £297,335 | £316,418 | £285,588 | £296,601 | £288,762 | £273,524 | £276,822 | £211,189 | £55,213 |
| Equity | £479,355 | £432,742 | £382,296 | £297,335 | £316,418 | £285,588 | £296,601 | £288,762 | £273,524 | £276,822 | £211,189 | £55,213 |
| Assets | ||||||||||||
| Fixed assets | £129,809 | £154,902 | £194,820 | £257,027 | £244,333 | £274,071 | £327,910 | £381,021 | £426,575 | £476,187 | £370,653 | £364,112 |
| Intangible assets | £35,623 | £71,239 | £106,855 | £142,471 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,186 | £83,663 | £87,965 | £114,556 | £66,246 | £60,368 | £78,591 | £96,086 | £106,024 | £120,020 | £14,486 | £7,945 |
| Current assets | £568,369 | £562,603 | £506,357 | £436,876 | £432,063 | £386,241 | £371,578 | £348,330 | £278,732 | £307,922 | £290,498 | £48,223 |
| Cash at bank | £447,586 | £463,015 | £414,476 | £302,866 | £397,646 | £355,386 | £331,696 | £318,785 | £249,726 | £280,535 | £254,136 | £33,082 |
| Debtors | £120,783 | £99,588 | £91,881 | £134,010 | £34,417 | £30,855 | £39,882 | £29,545 | £29,006 | £27,387 | £36,362 | £15,141 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £77,174 | £74,136 | £101,158 | £81,757 | £38,771 | — | — | — |
| Creditors after one year | — | — | — | — | £252,584 | £270,446 | £299,809 | £357,062 | £391,926 | — | — | — |
| Provisions | £7,301 | £7,301 | £3,467 | £15,706 | — | — | — | — | — | — | — | — |
| Net current assets | £476,024 | £481,059 | £426,271 | £331,636 | £354,889 | £312,105 | £270,420 | £266,573 | £239,961 | £231,489 | £177,235 | −£308,899 |
| Assets less current liabilities | £605,833 | £635,961 | £621,091 | £588,663 | £599,222 | £586,176 | £598,330 | £647,594 | £666,536 | £707,676 | £547,888 | £55,213 |
| Profit & loss | ||||||||||||
| Profit / loss | £192,074 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 15 | 12 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-09-12 · satisfied 2020-02-11
All monies
Satisfied