Specialist Periodontics Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2019-11-25 · GBP · unknown scope

Net assets

£57,771

Cash

£62,644

Turnover

—

Profit / loss

—

Current assets

£348,083

Creditors < 1 year

£333,845

Equity

£57,771

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2019-11-25GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2016-03-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£57,771	£16,746	£27,219	£6,279	£587	£587	£1,554	−£21,666	−£41,141
Equity	£57,771	£16,746	£27,219	£6,279	—	£587	—	−£21,666	−£41,141
Assets
Fixed assets	—	—	—	£42,030	£114,460	£114,460	£208,312	£243,196	£322,853
Property, plant & equipment	£53,743	£53,105	£55,579	—	£45,879	—	£56,731	£8,615	£5,272
Current assets	£348,083	£313,422	£240,678	£247,660	£150,318	£150,318	£67,155	£85,839	£88,659
Cash at bank	£62,644	£82,738	£61,269	—	£27,815	—	£51,462	£72,307	£68,079
Debtors	£285,439	£227,684	£176,409	—	£119,503	—	£12,693	£7,532	£19,080
Stock	—	£3,000	£3,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£333,845	£143,890	£126,361	£114,850	£78,972	£78,972	£61,296	£151,399	£246,532
Creditors after one year	—	£196,746	£142,677	£176,540	£185,219	£185,219	£212,617	£199,302	£206,121
Provisions	£10,210	£9,145	—	—	—	—	—	—	—
Net current assets	£14,238	£169,532	£114,317	£140,789	£71,346	£71,346	£5,859	−£65,560	−£157,873
Assets less current liabilities	£67,981	£222,637	£169,896	£182,819	£185,806	£185,806	£214,171	£177,636	£164,980
People
Average employees	9	9	9	—	—	—	—	—	—
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