A D V Canterbury Limited
Dental practice activities · Canterbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£360,233
Cash
£140,173
Turnover
—
Profit / loss
—
Current assets
£489,623
Creditors < 1 year
£173,310
Equity
£360,233
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3118 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £360,233 | £326,751 | £291,473 | £217,562 | £10,318 | £26,682 | £15,985 | £8,980 | £145 | — | — | — |
| Equity | £360,233 | £326,751 | £291,473 | £217,562 | £10,318 | £26,682 | £15,985 | £8,980 | £145 | £6,040 | £13,365 | £10,636 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £32,136 | £75,175 | £106,079 | — | — | £146,885 | £155,074 | £135,102 |
| Intangible assets | — | — | — | — | — | — | — | £75,909 | £82,759 | — | — | — |
| Property, plant & equipment | £64,116 | £95,120 | £84,709 | £50,853 | — | — | £37,020 | £45,889 | £59,480 | £57,276 | £58,615 | £31,793 |
| Current assets | £489,623 | £369,168 | £306,716 | £286,538 | £129,451 | £4,426 | £8,391 | £8,678 | £6,891 | £14,866 | £8,600 | £5,864 |
| Cash at bank | £140,173 | £339,462 | £267,099 | £258,402 | — | — | £4,435 | £5,076 | £2,213 | £11,757 | £2,828 | £1,697 |
| Debtors | £348,850 | £29,106 | £39,017 | £27,536 | — | — | £3,533 | £2,976 | — | £1,612 | £3,799 | £3,710 |
| Stock | £600 | £600 | £600 | £600 | — | — | £423 | £626 | £1,639 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £173,310 | £99,590 | £75,111 | £85,663 | £84,402 | £29,413 | — | — | — | £63,822 | £40,369 | £29,805 |
| Creditors after one year | £4,167 | £14,167 | £24,841 | £34,166 | £50,000 | £11,822 | — | — | — | £80,606 | £98,661 | £95,089 |
| Provisions | £16,029 | £23,780 | — | — | — | — | £6,817 | £8,881 | £11,534 | £11,283 | £11,279 | £5,436 |
| Net current assets | £316,313 | £269,578 | £231,605 | £200,875 | £45,049 | £23,444 | −£51,490 | −£58,546 | −£66,377 | −£48,956 | −£31,769 | −£23,941 |
| Assets less current liabilities | £380,429 | £364,698 | £316,314 | £251,728 | £77,185 | £51,731 | £54,589 | £63,252 | £75,862 | £97,929 | £123,305 | £111,161 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-09-16 · satisfied 2020-03-18
All monies
Satisfied