D R Guppy Limited
Dental practice activities · Basingstoke
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£326,923
Cash
£161,749
Turnover
—
Profit / loss
—
Current assets
£521,358
Creditors < 1 year
£289,731
Equity
£326,923
Average employees
12
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £326,923 | £245,441 | £264,797 | £268,762 | £200,834 |
| Equity | £326,923 | £245,441 | £264,797 | £268,762 | £200,834 |
| Assets | |||||
| Property, plant & equipment | £117,430 | £144,519 | £180,648 | £487,562 | £485,806 |
| Current assets | £521,358 | £365,193 | £260,819 | £231,545 | £173,212 |
| Cash at bank | £161,749 | £231,959 | £166,240 | £130,345 | £73,499 |
| Debtors | £349,609 | £83,234 | £54,579 | £66,200 | £74,720 |
| Stock | £10,000 | £50,000 | £40,000 | £35,000 | £24,993 |
| Liabilities | |||||
| Creditors within one year | £289,731 | £236,285 | £150,764 | £167,663 | £155,272 |
| Creditors after one year | — | — | — | £267,946 | £289,744 |
| Net current assets | £231,627 | £128,908 | £110,055 | £63,882 | £17,940 |
| Assets less current liabilities | £349,057 | £273,427 | £290,703 | £551,444 | £503,746 |
| People | |||||
| Average employees | 12 | 13 | 10 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-04-08
—
OutstandingAll Assets · created 2023-02-24
—
OutstandingAll Assets · created 2023-02-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2012-11-09 · satisfied 2021-02-18
All monies
SatisfiedFixed · created 2012-09-07 · satisfied 2021-02-18
All monies
SatisfiedAll Assets · created 2012-09-05 · satisfied 2021-12-22
All monies
Satisfied