The Molesey Dental Practice Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£253,577
Cash
£950
Turnover
—
Profit / loss
—
Current assets
£52,619
Creditors < 1 year
—
Equity
£253,577
Average employees
10
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 | 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 | £253,577 | £250,488 | £217,383 | £132,808 | £71,324 | £35,117 | £33,953 |
| Equity | £253,577 | £250,488 | £217,383 | £132,808 | £71,324 | £35,117 | £33,953 |
| Assets | |||||||
| Fixed assets | £282,299 | £369,439 | £440,155 | £574,489 | £624,049 | £692,272 | £777,027 |
| Intangible assets | £231,000 | £308,000 | — | — | — | — | — |
| Property, plant & equipment | £51,299 | £61,439 | £55,155 | £64,489 | £29,049 | £12,272 | £12,027 |
| Current assets | £52,619 | £22,720 | £77,695 | £22,469 | £20,430 | £18,345 | £39,147 |
| Cash at bank | £950 | £4,077 | £55,998 | £0 | £1 | £0 | £23,451 |
| Debtors | £51,669 | £18,643 | £21,697 | £22,469 | £20,429 | £18,345 | £15,696 |
| Liabilities | |||||||
| Creditors within one year | — | — | £232,185 | £273,201 | £175,093 | £498,024 | — |
| Creditors after one year | — | — | £68,282 | £190,949 | £398,062 | £177,476 | — |
| Provisions | £28,314 | £29,010 | — | — | — | — | — |
| Net current assets | −£408 | −£84,889 | −£154,490 | −£250,732 | −£154,663 | −£479,679 | −£538,323 |
| Assets less current liabilities | £281,891 | £284,550 | £285,665 | £323,757 | £469,386 | £212,593 | £238,704 |
| People | |||||||
| Average employees | 10 | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2022-08-31
—
OutstandingFixed · created 2018-12-12
—
OutstandingFloating · created 2018-12-12
—
OutstandingShow 2 satisfied / released
Floating · created 2010-08-20 · satisfied 2018-12-12
All monies
SatisfiedAll Assets · created 2010-07-27 · satisfied 2018-12-12
All monies
Satisfied