The Dental Health Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£519,950
Cash
£250,058
Turnover
—
Profit / loss
—
Current assets
£259,292
Creditors < 1 year
£31,320
Equity
£519,950
Average employees
11
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £519,950 | £488,664 | £407,726 | £394,067 | £401,988 | £393,188 | £386,924 | £324,554 | £300,697 | £254,457 |
| Equity | £519,950 | £488,664 | £407,726 | £394,067 | £401,988 | £393,188 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £303,701 | £310,848 | £310,094 | £296,891 | £307,376 | £316,786 | £265,754 | £267,555 | £267,947 | £278,352 |
| Intangible assets | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | — | — | — | — |
| Property, plant & equipment | £63,701 | £70,848 | £70,094 | £56,891 | £67,376 | £76,786 | £25,754 | £27,555 | £27,947 | £38,352 |
| Current assets | £259,292 | £203,851 | £143,391 | £129,807 | £172,648 | £146,950 | £185,383 | £108,087 | £116,803 | £93,010 |
| Cash at bank | £250,058 | £195,117 | £134,557 | £121,263 | £156,272 | £136,107 | £176,884 | £76,750 | £110,284 | £87,057 |
| Debtors | £3,234 | £3,234 | £3,234 | £3,234 | £10,576 | £4,823 | £3,709 | £27,859 | £3,969 | £3,167 |
| Stock | £6,000 | £5,500 | £5,600 | £5,310 | £5,800 | £6,020 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £31,320 | £13,037 | £32,545 | £22,511 | £65,445 | £56,270 | £64,213 | £51,088 | £84,053 | £78,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £38,477 |
| Provisions | £11,723 | £12,998 | £13,214 | £10,120 | £12,591 | £14,278 | — | — | — | — |
| Net current assets | £227,972 | £190,814 | £110,846 | £107,296 | £107,203 | £90,680 | £121,170 | £56,999 | £32,750 | £14,582 |
| Assets less current liabilities | £531,673 | £501,662 | £420,940 | £404,187 | £414,579 | £407,466 | £386,924 | — | — | £292,934 |
| People & pay | ||||||||||
| Average employees | 11 | 10 | 10 | 10 | 10 | 11 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-02-24
—
OutstandingAll Assets · created 2022-04-08
—
OutstandingAll Assets · created 2022-04-08
—
OutstandingAll Assets · created 2022-04-08
—
OutstandingAll Assets · created 2022-04-08
—
Outstanding