Centre For Aesthetic Periodontics & Implantology Ltd
Company profile · Cheltenham
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2022-12-09 · GBP
Net assets
£411,204
Cash
£101,923
Turnover
—
Profit / loss
—
Current assets
£234,702
Creditors < 1 year
£149,747
Equity
£411,204
Average employees
15
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 | 2022-12-09 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £411,204 | £428,737 | £500,022 | £477,060 | £563,364 | £547,276 | £542,365 | £460,273 | — | — | — | — |
| Equity | £411,204 | £428,737 | £500,022 | £477,060 | £563,364 | £547,276 | £542,365 | £460,273 | £422,265 | £408,315 | £338,588 | £160,390 |
| Assets | ||||||||||||
| Fixed assets | £378,000 | £407,655 | £460,505 | £537,119 | £634,728 | £730,861 | — | — | £775,539 | £737,010 | £493,057 | £507,569 |
| Intangible assets | £165,683 | £188,029 | £271,029 | £354,029 | — | — | £603,029 | £661,029 | — | — | — | — |
| Property, plant & equipment | £212,317 | £219,626 | £189,476 | £183,090 | £197,699 | £210,832 | £163,684 | £140,871 | £145,939 | £150,810 | £32,257 | £37,169 |
| Current assets | £234,702 | £248,463 | £226,329 | £263,663 | £237,629 | £134,126 | £173,646 | £102,030 | £103,896 | £80,727 | £77,466 | £56,153 |
| Cash at bank | £101,923 | £130,264 | £225,717 | £257,890 | £234,355 | £131,476 | £167,046 | £93,565 | £95,460 | £71,797 | £60,642 | £52,004 |
| Debtors | £16,675 | £2,095 | £612 | £5,773 | £3,274 | £2,650 | £6,600 | — | £8,436 | £8,930 | £16,824 | £4,149 |
| Liabilities | ||||||||||||
| Creditors within one year | £149,747 | £155,544 | £152,107 | £179,951 | £139,514 | — | — | — | £220,094 | £187,879 | £226,677 | £400,615 |
| Creditors after one year | £0 | £13,881 | £0 | £110,564 | £169,479 | — | — | — | £237,076 | £221,543 | £5,258 | £2,717 |
| Provisions | £51,751 | £57,956 | £34,705 | £33,207 | — | — | — | — | — | — | — | — |
| Net current assets | £84,955 | £92,919 | £74,222 | £83,712 | £98,115 | £2,662 | −£11,394 | −£102,249 | −£116,198 | −£107,152 | −£149,211 | −£344,462 |
| Assets less current liabilities | £462,955 | £500,574 | £534,727 | £620,831 | £732,843 | £733,523 | £755,319 | £699,651 | £659,341 | £629,858 | £343,846 | £163,107 |
| People | ||||||||||||
| Average employees | 15 | 15 | 14 | 10 | 11 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2023-03-31 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2022-11-16
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SatisfiedAll Assets · created 2021-01-14 · satisfied 2022-12-07
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SatisfiedFloating · created 2014-02-26 · satisfied 2022-11-16
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SatisfiedFloating · created 2014-02-26 · satisfied 2022-11-16
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Satisfied