Beaufort Dental Health Centre Ltd
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-09-28 · GBP
Net assets
£392,396
Cash
£115,473
Turnover
—
Profit / loss
—
Current assets
£170,275
Creditors < 1 year
—
Equity
£392,396
Average employees
10
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 | 2018-09-28 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £392,396 | £452,674 | £467,314 | £472,932 | £519,983 | — | — | — | — | £147,917 | £97,802 |
| Equity | £392,396 | £452,674 | £467,314 | £472,932 | £519,983 | £459,702 | £361,629 | £282,808 | £224,296 | £147,917 | £97,802 |
| Assets | |||||||||||
| Fixed assets | £339,081 | £360,177 | £399,972 | £442,105 | £471,584 | £470,018 | £465,769 | £493,911 | £535,411 | £555,315 | £584,609 |
| Intangible assets | £285,000 | £300,000 | £330,000 | £360,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,081 | £60,177 | £69,972 | £82,105 | £81,584 | £50,018 | £15,769 | £13,911 | £25,411 | £15,315 | £14,609 |
| Current assets | £170,275 | £181,594 | £152,302 | £142,735 | £168,179 | — | £98,378 | £69,723 | £68,584 | £54,981 | £48,249 |
| Cash at bank | £115,473 | £100,088 | £113,993 | £114,804 | £150,725 | £100,069 | £86,239 | £62,584 | £55,187 | £34,397 | £34,936 |
| Debtors | £38,479 | £68,003 | £25,118 | £14,507 | £6,302 | £8,589 | £8,209 | £6,117 | £6,187 | £13,584 | £6,313 |
| Stock | £16,323 | £13,503 | £13,191 | £13,424 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £119,780 | £122,428 | £202,518 | £280,826 | £379,699 | — | — |
| Provisions | £9,882 | £11,029 | £12,262 | £15,745 | £0 | — | — | — | — | — | — |
| Net current assets | £63,197 | £103,526 | £79,604 | £46,572 | £48,399 | −£10,316 | −£104,140 | −£211,103 | −£311,115 | −£407,398 | −£486,807 |
| Assets less current liabilities | £402,278 | £463,703 | £479,576 | £488,677 | £519,983 | £459,702 | £361,629 | £282,808 | £224,296 | £147,917 | £97,802 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.