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Companies/07208070

The Molesey Dental Practice Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees10——————
Source evidenceView 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 charges
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2025-10-13
—
Outstanding
All Assets · created 2024-09-09
—
Outstanding
All Assets · created 2022-08-31
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Floating · created 2018-12-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2010-08-20 · satisfied 2018-12-12
All monies
Satisfied
All Assets · created 2010-07-27 · satisfied 2018-12-12
All monies
Satisfied