Alliance Dental Care Limited
Dental practice activities · Stevenage
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2012-09-30 · GBP
Net assets
£1,830,480
Cash
£694,282
Turnover
£1,314,824
Profit / loss
£157,826
Current assets
£750,116
Creditors < 1 year
£263,828
Equity
£1,830,480
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 | 2012-09-30 |
|---|---|
| Balance sheet | |
| Net assets | £1,830,480 |
| Equity | £1,830,480 |
| Assets | |
| Fixed assets | £2,429,467 |
| Property, plant & equipment | £167,488 |
| Current assets | £750,116 |
| Cash at bank | £694,282 |
| Debtors | £53,260 |
| Liabilities | |
| Creditors within one year | £263,828 |
| Creditors after one year | £1,085,275 |
| Net current assets | £486,288 |
| Assets less current liabilities | £2,915,755 |
| Profit & loss | |
| Turnover | £1,314,824 |
| Gross profit | £700,024 |
| Operating profit | £179,351 |
| Profit before tax | £180,680 |
| Profit / loss | £157,826 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2019-06-03
—
OutstandingProperty · created 2018-08-03
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OutstandingFixed · created 2017-08-02
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OutstandingFixed · created 2015-07-21
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OutstandingFixed · created 2014-12-12
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OutstandingFixed · created 2013-05-21
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OutstandingProperty · created 2012-12-20
All monies
OutstandingUnknown · created 2012-12-20
£6,300 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2012-07-24
All monies
OutstandingFixed · created 2012-07-24
All monies
OutstandingProperty · created 2012-08-06
All monies
OutstandingShow 3 satisfied / released
Property · created 2016-09-07 · satisfied 2017-03-31
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SatisfiedFixed · created 2015-08-17 · satisfied 2017-03-31
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SatisfiedProperty · created 2013-01-11 · satisfied 2019-01-04
All monies
Satisfied