Charnwood Dental Limited
Dental practice activities · Middlesbrough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£171,964
Cash
£321,849
Turnover
—
Profit / loss
—
Current assets
£396,022
Creditors < 1 year
£349,681
Equity
—
Average employees
14
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £171,964 | £66,489 | — | — | — | — | £22,994 | — | — | — | £290,675 |
| Equity | — | — | −£182,953 | −£155,834 | −£89,188 | −£10,721 | £22,994 | £141,312 | £103,440 | £111,625 | £290,675 |
| Assets | |||||||||||
| Fixed assets | £150,075 | £144,975 | £187,281 | £201,190 | £237,270 | £273,670 | £310,447 | £420,038 | £456,876 | £502,321 | £605,711 |
| Intangible assets | £108,500 | £108,500 | £155,000 | £186,000 | £217,000 | £248,000 | £279,000 | — | — | — | — |
| Property, plant & equipment | £41,575 | £36,475 | £32,281 | £15,190 | £20,270 | £25,670 | £31,447 | £32,538 | £38,376 | £52,821 | £109,711 |
| Current assets | £396,022 | £304,143 | £155,471 | £48,997 | £125,536 | £267,552 | £49,530 | £45,751 | £50,948 | £204,236 | £56,784 |
| Cash at bank | £321,849 | £264,797 | £104,310 | £19,543 | £97,087 | £224,222 | £11,750 | £12,476 | £13,618 | £171,543 | £48,910 |
| Debtors | £74,173 | £39,346 | £51,161 | £29,454 | £28,449 | £43,330 | £37,780 | £33,275 | £37,330 | £32,693 | £7,874 |
| Liabilities | |||||||||||
| Creditors within one year | £349,681 | £382,629 | — | — | — | — | — | £324,477 | £404,384 | £594,932 | £353,718 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,102 |
| Provisions | — | — | — | — | — | — | £9,610 | — | — | — | — |
| Net current assets | £46,341 | −£78,486 | −£370,234 | −£357,024 | −£326,458 | −£284,391 | −£277,843 | −£278,726 | −£353,436 | −£390,696 | −£296,934 |
| Assets less current liabilities | £196,416 | £66,489 | −£182,953 | −£155,834 | −£89,188 | −£10,721 | £32,604 | £141,312 | £103,440 | £111,625 | £308,777 |
| People | |||||||||||
| Average employees | 14 | 15 | 15 | 16 | 16 | 15 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-02-01 · satisfied 2025-02-18
—
SatisfiedFixed · created 2022-04-29 · satisfied 2022-08-10
—
SatisfiedProperty · created 2022-04-29 · satisfied 2022-08-10
—
SatisfiedFixed · created 2014-12-04 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2013-06-20 · satisfied 2016-10-06
—
Satisfied