Colin Bunce Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-10-17 · GBP
Net assets
£611,666
Cash
£342,733
Turnover
—
Profit / loss
—
Current assets
£485,007
Creditors < 1 year
£154,320
Equity
£611,666
Average employees
9
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 | 2019-10-177 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £611,666 | £530,358 | £467,420 | £403,240 | £374,012 | — | — | £191,167 | £120,095 | £100 |
| Equity | £611,666 | £530,358 | £467,420 | £403,240 | £374,012 | £308,939 | £259,196 | £191,167 | £120,095 | £100 |
| Assets | ||||||||||
| Fixed assets | £284,246 | £334,712 | £428,453 | £501,123 | £591,178 | £682,415 | £773,943 | £818,728 | £863,191 | — |
| Intangible assets | £264,864 | £313,867 | £403,543 | £493,219 | £582,895 | — | — | — | — | — |
| Property, plant & equipment | £19,382 | £20,845 | £24,910 | £7,904 | £8,283 | £9,844 | £11,696 | £11,643 | £11,268 | — |
| Current assets | £485,007 | £278,151 | £146,290 | £83,196 | £74,772 | £78,134 | £41,140 | £41,070 | £40,421 | — |
| Cash at bank | £342,733 | £234,872 | £108,857 | £50,946 | £44,080 | £42,497 | £956 | £200 | £231 | £100 |
| Debtors | £132,274 | £41,379 | £35,658 | £30,500 | £27,692 | £32,637 | £37,184 | £37,870 | £37,190 | — |
| Stock | £10,000 | £1,900 | £1,775 | £1,750 | £3,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £154,320 | £79,005 | £103,152 | £180,219 | £223,727 | £343,488 | £403,018 | £485,381 | — | — |
| Creditors after one year | — | — | — | — | £67,433 | £108,122 | £152,869 | £183,250 | — | — |
| Provisions | £3,267 | £3,500 | £4,171 | £860 | £778 | — | — | — | — | — |
| Net current assets | £330,687 | £199,146 | £43,138 | −£97,023 | −£148,955 | −£265,354 | −£361,878 | −£444,311 | −£499,979 | — |
| Assets less current liabilities | £614,933 | £533,858 | £471,591 | £404,100 | £442,223 | £417,061 | £412,065 | £374,417 | £363,212 | — |
| People & pay | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2016-10-21 · satisfied 2019-11-11
—
SatisfiedFloating · created 2011-08-12 · satisfied 2016-11-01
All monies
SatisfiedAll Assets · created 2011-02-25 · satisfied 2016-11-01
All monies
SatisfiedAll Assets · created 2010-11-26 · satisfied 2016-11-01
All monies
Satisfied