Kinshuck Family Dentistry Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£774,444
Cash
£357,742
Turnover
—
Profit / loss
—
Current assets
£428,673
Creditors < 1 year
£134,807
Equity
£774,444
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £774,444 | £728,306 | £636,830 | £369,777 | £233,613 | £250,715 |
| Equity | £774,444 | £728,306 | £636,830 | £369,777 | £233,613 | £250,715 |
| Assets | ||||||
| Fixed assets | £486,199 | £522,354 | £578,889 | £620,602 | £634,210 | £647,990 |
| Property, plant & equipment | £31,199 | £34,854 | £58,889 | £68,102 | £49,210 | £30,490 |
| Current assets | £428,673 | £355,006 | £225,128 | £150,768 | £115,678 | £116,194 |
| Cash at bank | £357,742 | £211,701 | £87,218 | £67,278 | £38,311 | £47,171 |
| Debtors | £68,250 | £140,496 | £135,657 | £80,757 | £74,865 | £66,223 |
| Liabilities | ||||||
| Creditors within one year | £134,807 | £142,600 | £155,462 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — |
| Provisions | £5,621 | £6,454 | £11,725 | £13,452 | £8,707 | £4,817 |
| Net current assets | £293,866 | £212,406 | £69,666 | −£237,373 | −£391,890 | −£392,458 |
| Assets less current liabilities | £780,065 | £734,760 | £648,555 | £383,229 | £242,320 | £255,532 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingProperty · created 2022-11-03
—
OutstandingShow 2 satisfied / released
Property · created 2016-05-31 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2022-11-09
—
Satisfied