Broxbourne Dental Care Limited
Dental practice activities · Watford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£1,692,590
Cash
£586,056
Turnover
—
Profit / loss
—
Current assets
£680,465
Creditors < 1 year
—
Equity
£1,692,590
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,692,590 | £1,600,592 | £1,463,203 | — |
| Equity | £1,692,590 | £1,600,592 | £1,463,203 | — |
| Assets | ||||
| Intangible assets | £1,136,842 | £1,207,894 | £1,278,947 | £1,350,000 |
| Property, plant & equipment | £9,596 | £18,050 | £26,560 | £34,216 |
| Current assets | £680,465 | £513,456 | £406,365 | — |
| Cash at bank | £586,056 | £411,048 | £329,814 | £308,088 |
| Debtors | £60,409 | £60,408 | — | — |
| Stock | £34,000 | £42,000 | £25,000 | £20,000 |
| Liabilities | ||||
| Provisions | £1,064 | £2,290 | £5,312 | — |
| Net current assets | £547,216 | £376,938 | £252,906 | — |
| Assets less current liabilities | £1,693,654 | £1,602,882 | £1,558,413 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-16
—
OutstandingAll Assets · created 2019-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-09 · satisfied 2019-05-16
—
SatisfiedFloating · created 2010-03-23 · satisfied 2019-05-01
All monies
Satisfied