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Companies/06372475

Halton House Dental Centre Ltd

Dental practice activities · Crawley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2013-12-20 · GBP · unknown scope

Net assets
−£98,292
Cash
£26,549
Turnover
—
Profit / loss
—
Current assets
£49,255
Creditors < 1 year
£152,778
Equity
−£98,292
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 figures2013-12-20GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£98,292£84,756£74,785
Equity−£98,292£84,756£74,785
Assets
Property, plant & equipment£5,231£505,490£507,538
Current assets£49,255£4,876£1,065
Cash at bank£26,549£4,876£0
Debtors£12,917£0£1,065
Liabilities
Creditors within one year£152,778£87,451£72,700
Creditors after one year£0£338,159£361,118
Net current assets−£103,523−£82,575−£71,635
Assets less current liabilities−£98,292£422,915£435,903
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2014-11-05 · satisfied 2017-04-24
—
Satisfied
Property · created 2014-10-02 · satisfied 2014-12-18
—
Satisfied
All Assets · created 2014-07-25 · satisfied 2014-12-16
—
Satisfied
Floating · created 2013-12-20 · satisfied 2014-12-18
—
Satisfied
Unknown · created 2013-12-20 · satisfied 2014-12-18
—
Satisfied
All Assets · created 2008-02-01 · satisfied 2014-04-17
All monies
Satisfied
Floating · created 2008-02-01 · satisfied 2014-04-17
All monies
Satisfied