Cvdc Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-10-28 · GBP · unknown scope
Net assets
£451,962
Cash
£201,918
Turnover
—
Profit / loss
—
Current assets
£505,624
Creditors < 1 year
£812,541
Equity
£451,962
Average employees
20
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 | 2022-10-28GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £451,962 | £358,459 | £247,496 | £367,773 | £258,383 | £360,767 | £434,054 | £471,099 | £541,054 | £412,652 | — | — | — |
| Equity | £451,962 | £358,459 | £247,496 | £367,773 | £258,383 | £360,767 | £434,054 | £471,099 | £541,054 | £412,652 | £301,751 | £199,720 | £84,928 |
| Assets | |||||||||||||
| Fixed assets | £855,206 | £947,210 | £934,524 | £428,292 | £485,532 | £590,521 | £692,834 | £781,606 | £879,481 | £526,444 | — | — | — |
| Intangible assets | £133,064 | £187,856 | £281,785 | £375,712 | £469,641 | £563,570 | £657,499 | £751,428 | — | — | — | — | — |
| Property, plant & equipment | £722,142 | £759,354 | £652,739 | £52,580 | £15,891 | £26,951 | £35,335 | £30,178 | £34,125 | £0 | — | — | — |
| Current assets | £505,624 | £368,824 | £182,539 | £231,230 | £85,812 | £81,444 | £49,900 | £26,880 | £55,926 | £939 | — | — | — |
| Cash at bank | £201,918 | £171,229 | £86,621 | — | — | £9 | £14,854 | £1,150 | £21,039 | £939 | £713 | £301 | £1,000 |
| Debtors | — | — | — | — | £66,312 | £61,935 | £15,546 | £6,230 | £15,387 | £0 | — | — | — |
| Stock | £20,000 | £45,500 | £39,000 | £19,500 | £19,500 | £19,500 | £19,500 | £19,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £812,541 | £854,796 | £194,560 | £234,942 | £265,528 | £227,904 | — | — | £316,531 | £114,731 | £224,938 | £326,621 | £441,944 |
| Creditors after one year | — | — | £613,904 | £48,884 | £47,054 | £81,609 | — | — | £77,822 | £0 | — | — | — |
| Provisions | −£96,327 | −£102,779 | −£61,103 | −£7,923 | £379 | £1,685 | £2,470 | £342 | £0 | — | — | — | — |
| Net current assets | −£306,917 | −£485,972 | −£12,021 | −£3,712 | −£179,716 | −£146,460 | −£139,322 | −£167,601 | −£260,605 | −£113,792 | −£224,225 | −£326,320 | −£440,944 |
| Assets less current liabilities | £548,289 | £461,238 | £922,503 | £424,580 | £305,816 | £444,061 | £553,512 | £614,005 | £618,876 | £412,652 | £301,751 | £199,720 | £84,928 |
| People | |||||||||||||
| Average employees | 20 | 22 | 19 | 19 | 11 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-03-31 · satisfied 2023-05-18
—
SatisfiedFixed · created 2017-09-22 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2016-08-12 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2015-05-07 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2020-04-29
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Satisfied