Southampton Orthodontic Centre Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,679,233
Cash
£924,601
Turnover
—
Profit / loss
—
Current assets
£1,740,517
Creditors < 1 year
£345,882
Equity
£1,679,233
Average employees
16
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 | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,679,233 | £1,202,359 | £548,640 | £925,781 | £531,415 | £118,207 | £4,330 | £4,284 | £84,360 |
| Equity | £1,679,233 | £1,202,359 | £548,640 | £925,781 | £531,415 | £118,207 | £4,330 | £4,284 | £84,360 |
| Assets | |||||||||
| Fixed assets | £331,814 | £360,285 | £337,324 | £254,473 | £117,179 | — | £45,581 | £37,304 | £68,752 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £331,814 | £360,285 | £337,324 | £254,473 | £117,179 | £85,703 | £45,581 | £37,304 | £38,752 |
| Current assets | £1,740,517 | £1,274,635 | £685,268 | £1,104,214 | £1,253,478 | £729,753 | £609,178 | £533,429 | £499,727 |
| Cash at bank | £924,601 | £52,660 | £13,068 | £2,104 | £218,640 | £95,741 | £6,800 | £7,987 | £3,333 |
| Debtors | — | — | — | — | — | £631,512 | £599,517 | £522,942 | £493,794 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,861 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £345,882 | £378,439 | £236,220 | £277,226 | £687,611 | £526,556 | — | £369,859 | £267,343 |
| Creditors after one year | — | — | £199,872 | £122,481 | £151,631 | £170,693 | — | £196,590 | £216,776 |
| Provisions | −£47,216 | −£54,122 | −£37,860 | −£33,199 | — | — | — | — | — |
| Net current assets | £1,394,635 | £896,196 | £449,048 | £826,988 | £565,867 | £203,197 | £135,994 | £163,570 | £232,384 |
| Assets less current liabilities | £1,726,449 | £1,256,481 | £786,372 | £1,081,461 | £683,046 | £288,900 | £181,575 | £200,874 | £301,136 |
| People | |||||||||
| Average employees | 16 | 14 | 14 | 11 | — | 8 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
—
SatisfiedUnknown · created 2009-10-30 · satisfied 2022-07-20
£7,125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2009-10-30 · satisfied 2022-04-29
All monies
SatisfiedAll Assets · created 2009-06-28 · satisfied 2022-04-29
All monies
Satisfied