One Dental Clinic Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£11,198
Cash
£483,268
Turnover
—
Profit / loss
—
Current assets
£580,057
Creditors < 1 year
—
Equity
£11,198
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,198 | −£20,447 | −£43,765 | −£152,703 | −£163,662 | £1,842 | £14,742 | £26,132 | £33,556 | £22,707 | £23,462 | £200 |
| Equity | £11,198 | −£20,447 | −£43,765 | −£152,703 | −£163,662 | £1,842 | £14,742 | £26,132 | £33,556 | £22,707 | £23,462 | £200 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £28,959 | £35,746 | £39,064 | £50,228 | £64,473 | £82,732 | £57,935 | £40,438 | — |
| Intangible assets | — | — | — | £510 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,604 | £161,407 | £111,836 | £28,449 | £35,746 | £39,064 | — | — | — | — | £40,438 | — |
| Current assets | £580,057 | £431,172 | £221,966 | £137,447 | £127,891 | £86,380 | £65,837 | £18,781 | £26,537 | £112,132 | £99,018 | £49,075 |
| Cash at bank | £483,268 | £208,522 | £91,098 | £59,609 | £84,299 | £69,025 | — | — | — | — | £75 | £922 |
| Debtors | £65,874 | £195,986 | £128,572 | £75,542 | £43,592 | £17,355 | — | — | — | — | £98,943 | £48,153 |
| Stock | £30,915 | £26,664 | £2,296 | £2,296 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £327,299 | — | £63,246 | £45,530 | £62,368 | £132,360 | £90,994 | — |
| Creditors after one year | — | — | — | — | — | £116,665 | — | — | £5,000 | £15,000 | £25,000 | — |
| Provisions | £28,098 | £22,707 | £15,642 | £0 | — | £6,937 | £8,977 | £11,592 | £8,345 | £0 | — | — |
| Net current assets | £86,067 | −£25,439 | −£49,508 | −£179,609 | −£199,408 | £86,380 | £2,591 | −£26,749 | −£35,831 | −£20,228 | £8,024 | £29,445 |
| Assets less current liabilities | £274,671 | £135,968 | £62,328 | −£150,650 | −£163,662 | £125,444 | £52,819 | £37,724 | £46,901 | £37,707 | £48,462 | £29,445 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-03-06 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2018-03-05 · satisfied 2022-11-10
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Satisfied