Peter Copland Dental Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£103,659
Cash
£68,470
Turnover
—
Profit / loss
—
Current assets
£84,706
Creditors < 1 year
£53,659
Equity
£103,659
Average employees
1
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £103,659 | £89,264 | £66,869 |
| Equity | £103,659 | £89,264 | £66,869 |
| Assets | |||
| Fixed assets | £127,975 | £143,109 | £158,712 |
| Intangible assets | £112,927 | £125,406 | £137,885 |
| Property, plant & equipment | £15,048 | £17,703 | £20,827 |
| Current assets | £84,706 | £89,013 | £64,402 |
| Cash at bank | £68,470 | £71,828 | £39,526 |
| Debtors | £3,876 | £5,185 | £16,273 |
| Stock | £12,360 | £12,000 | £8,603 |
| Liabilities | |||
| Creditors within one year | £53,659 | £72,703 | £64,581 |
| Creditors after one year | £52,693 | £67,369 | £88,375 |
| Net current assets | £31,047 | £16,310 | −£179 |
| Assets less current liabilities | £159,022 | £159,419 | £158,533 |
| People & pay | |||
| Average employees | 1 | 1 | — |
| 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
All Assets · created 2022-09-26 · satisfied 2023-05-18
—
SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
—
SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-02-03 · satisfied 2022-10-14
—
Satisfied