Chipping Manor Dental Practice Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,394,114
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,439,679
Creditors < 1 year
£184,955
Equity
£1,394,114
Average employees
32
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,394,114 | £1,150,894 | £911,831 | £607,743 | £327,681 |
| Equity | £1,394,114 | £1,150,894 | £911,831 | £607,743 | £327,681 |
| Assets | |||||
| Fixed assets | £164,186 | £311,809 | £363,580 | £452,972 | £559,269 |
| Intangible assets | — | £146,667 | £226,666 | £306,666 | £386,666 |
| Property, plant & equipment | £164,186 | £165,142 | £136,914 | £146,306 | £172,603 |
| Current assets | £1,439,679 | £1,107,545 | £660,082 | £345,315 | £129,217 |
| Cash at bank | £100 | £100 | £100 | £80 | £80 |
| Debtors | £1,411,740 | £1,070,297 | £630,440 | £303,834 | £89,813 |
| Stock | £27,839 | £37,148 | £29,542 | £41,401 | £39,324 |
| Liabilities | |||||
| Creditors within one year | £184,955 | £27,003 | £38,993 | £135,643 | £289,023 |
| Creditors after one year | £1,878 | £4,841 | £6,917 | — | £2,996 |
| Provisions | £4,049 | −£1,455 | £957 | £7,149 | £15,881 |
| Net current assets | £1,288,624 | £1,097,273 | £624,807 | £220,850 | −£149,907 |
| Assets less current liabilities | £1,452,810 | £1,409,082 | £988,387 | £673,822 | £409,362 |
| People | |||||
| Average employees | 32 | 31 | 30 | 29 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 5 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
—
SatisfiedFloating · created 2018-07-09 · satisfied 2022-06-28
—
SatisfiedAll Assets · created 2015-12-01 · satisfied 2018-07-14
—
SatisfiedFloating · created 2008-06-24 · satisfied 2015-11-17
All monies
SatisfiedAll Assets · created 2008-06-02 · satisfied 2015-11-17
All monies
Satisfied