Oakleigh Dental Limited
Dental practice activities · Basingstoke
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-11-16 · GBP · unknown scope
Net assets
£98,485
Cash
£137,194
Turnover
—
Profit / loss
£52,028
Current assets
£157,744
Creditors < 1 year
£211,870
Equity
£98,485
Average employees
0
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 | 2022-11-16GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £98,485 | £116,520 | £44,336 | £1,300 | £19,196 | £24,570 | £20,011 | £16,332 | −£22,785 | −£9,510 | −£5,156 | −£28,069 | −£34,357 | −£21,963 | £2 |
| Equity | £98,485 | £116,520 | £44,336 | £1,300 | £19,196 | £24,570 | £20,011 | £16,332 | −£22,785 | −£9,510 | −£5,156 | −£28,069 | −£34,357 | −£21,963 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £152,611 | £162,690 | £171,613 | £186,273 | £204,672 | £188,264 | £188,661 | £209,222 | £232,194 | £256,518 | £264,092 | £288,993 | £312,753 | £345,217 | — |
| Intangible assets | £64,036 | £67,554 | £73,183 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,575 | £95,136 | £98,430 | — | — | — | — | — | £125,237 | £143,932 | £145,877 | £165,149 | £183,280 | £210,115 | — |
| Current assets | £157,744 | £103,446 | £85,388 | £13,628 | £24,320 | £45,175 | £50,157 | £59,201 | £6,926 | £6,639 | £4,313 | £8,696 | £196 | — | — |
| Cash at bank | £137,194 | £100,891 | £76,561 | — | — | — | — | — | £6,198 | £6,639 | £4,313 | £8,696 | £196 | — | £2 |
| Debtors | £20,550 | £2,555 | £8,827 | — | — | — | — | — | £728 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £211,870 | £141,771 | £157,236 | £90,882 | £62,706 | £60,653 | £57,240 | £69,274 | £58,539 | £82,797 | £82,244 | — | — | — | — |
| Creditors after one year | — | £7,845 | £55,429 | £106,849 | £146,220 | £147,436 | £160,907 | £182,157 | £203,366 | £189,870 | £191,317 | — | — | — | — |
| Net current assets | −£54,126 | −£38,325 | −£71,848 | −£77,254 | −£38,386 | −£15,478 | −£7,083 | −£10,073 | −£51,613 | −£76,158 | −£77,931 | −£104,849 | −£114,553 | −£114,364 | — |
| Assets less current liabilities | £98,485 | £124,365 | £99,765 | £109,019 | £166,286 | £172,786 | £181,578 | £199,149 | £180,581 | £180,360 | £186,161 | £184,144 | £198,200 | £230,853 | — |
| Profit & loss | |||||||||||||||
| Gross profit | £308,477 | £600,855 | £438,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £68,210 | £196,398 | £153,148 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £65,460 | £192,863 | £148,829 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £52,028 | £156,184 | £119,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2024-04-08
—
OutstandingShow 2 satisfied / released
Property · created 2009-08-21 · satisfied 2022-05-27
All monies
SatisfiedAll Assets · created 2008-11-24 · satisfied 2022-05-27
All monies
Satisfied