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Companies/07903368

Maycroft Dental Care Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£1,440,390
Cash
£899,156
Turnover
—
Profit / loss
—
Current assets
£1,269,495
Creditors < 1 year
—
Equity
£1,440,390
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,440,390£1,122,529£1,091,340£764,822£521,700—
Equity£1,440,390£1,122,529£1,091,340£764,822£521,700£243,212
Assets
Fixed assets——£775,101£823,545£871,989—
Intangible assets£678,214£726,657————
Current assets£1,269,495£940,273£908,192£595,942£407,639—
Cash at bank£899,156£879,366£659,872£592,261£407,639£179,120
Debtors£370,339£60,907£248,320£3,681£0—
Liabilities
Creditors within one year——£133,780£151,792£215,999£288,086
Creditors after one year——£458,173£502,873£541,929£568,255
Net current assets£1,134,538£796,330£774,412£444,150£191,640−£108,966
Assets less current liabilities£1,812,752£1,522,987£1,549,513£1,267,695£1,063,629£811,467
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-05
—
Outstanding
Show 7 satisfied / released
All Assets · created 2025-07-31 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2024-03-15 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2021-05-05 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2021-05-05 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2019-12-19 · satisfied 2026-03-12
—
Satisfied
Property · created 2012-04-11 · satisfied 2018-12-12
All monies
Satisfied
All Assets · created 2012-04-11 · satisfied 2018-12-12
All monies
Satisfied