Damira Dental Studios Limited
Dental practice activities · Bicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP · unknown scope
Net assets
−£97,037
Cash
£824,912
Turnover
—
Profit / loss
—
Current assets
£1,356,664
Creditors < 1 year
£2,448,559
Equity
−£97,037
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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£97,037 | −£205,900 | −£58,337 |
| Equity | −£97,037 | −£205,900 | −£58,337 |
| Assets | |||
| Fixed assets | £1,348,347 | £1,100,857 | £722,040 |
| Property, plant & equipment | £463,749 | £97,371 | £43,190 |
| Current assets | £1,356,664 | £154,395 | £77,272 |
| Cash at bank | £824,912 | £25,379 | £21,627 |
| Debtors | £499,381 | £122,654 | £55,645 |
| Liabilities | |||
| Creditors within one year | £2,448,559 | £1,461,152 | £440,067 |
| Creditors after one year | £353,489 | £0 | £417,582 |
| Provisions | £0 | £0 | — |
| Net current assets | −£1,091,895 | −£1,306,757 | −£362,795 |
| Assets less current liabilities | £256,452 | −£205,900 | £359,245 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-05
—
OutstandingShow 14 satisfied / released
All Assets · created 2025-07-31 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2024-03-15 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2024-03-15 · satisfied 2026-03-12
—
SatisfiedProperty · created 2022-10-06 · satisfied 2026-03-12
—
SatisfiedProperty · created 2022-10-06 · satisfied 2026-03-12
—
SatisfiedProperty · created 2022-10-06 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2020-09-23 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2026-03-12
—
SatisfiedFixed · created 2016-04-06 · satisfied 2020-09-03
—
SatisfiedFloating · created 2015-10-30 · satisfied 2020-09-03
—
SatisfiedAll Assets · created 2015-02-01 · satisfied 2020-09-03
—
SatisfiedAll Assets · created 2014-10-24 · satisfied 2020-09-03
—
Satisfied