Moat Road Dental Care Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
£605,502
Cash
£50,454
Turnover
—
Profit / loss
—
Current assets
£95,303
Creditors < 1 year
£280,339
Equity
£605,502
Average employees
Not available
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £605,502 | £442,361 | £290,569 |
| Equity | £605,502 | £442,361 | £290,569 |
| Assets | |||
| Fixed assets | £790,538 | £927,461 | £1,032,674 |
| Property, plant & equipment | £60,139 | £75,329 | £58,809 |
| Current assets | £95,303 | £109,499 | £103,461 |
| Cash at bank | £50,454 | £55,645 | £54,287 |
| Debtors | £39,599 | £48,604 | £43,924 |
| Liabilities | |||
| Creditors within one year | £280,339 | £394,599 | — |
| Creditors after one year | £0 | £200,000 | — |
| Net current assets | −£185,036 | −£285,100 | −£242,105 |
| Assets less current liabilities | £605,502 | £642,361 | £790,569 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2014-11-05 · satisfied 2017-04-24
—
SatisfiedFloating · created 2014-07-25 · satisfied 2014-12-16
—
SatisfiedAll Assets · created 2014-04-16 · satisfied 2014-12-18
—
SatisfiedFixed · created 2014-03-31 · satisfied 2014-12-18
—
Satisfied