Dart Vale Dental Care Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-01-13 · GBP
Net assets
£78,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,336
Creditors < 1 year
£302,106
Equity
£78,697
Average employees
6
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 | 2020-01-13 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £78,697 | £12,301 | £193,653 | £239,876 | £311,130 | £206,476 | £134,584 |
| Equity | £78,697 | £12,301 | £193,653 | £239,876 | £311,130 | £206,476 | £134,584 |
| Assets | |||||||
| Fixed assets | £104,073 | £162,833 | — | £200,921 | £201,108 | £171,357 | £106,091 |
| Property, plant & equipment | — | — | £237,365 | £5,991 | £9,434 | £9,145 | £14,736 |
| Current assets | £119,336 | £91,980 | £111,697 | £170,147 | £281,994 | £217,453 | £201,364 |
| Cash at bank | — | — | £100 | £66,096 | £80,779 | £26,121 | £28,250 |
| Debtors | — | — | £99,820 | £90,646 | £193,134 | £176,882 | £160,646 |
| Stock | — | — | £11,777 | £13,405 | £8,081 | — | — |
| Liabilities | |||||||
| Creditors within one year | £302,106 | £267,114 | — | — | — | £182,334 | £172,871 |
| Provisions | — | — | −£11,294 | −£2,831 | — | — | — |
| Net current assets | −£182,770 | −£175,134 | −£55,006 | £36,124 | £110,022 | £35,119 | £28,493 |
| Assets less current liabilities | £78,697 | £12,301 | £182,359 | £237,045 | £311,130 | £206,476 | £134,584 |
| People & pay | |||||||
| Average employees | 6 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-02-12 · satisfied 2020-01-17
—
Satisfied