Maycroft Dental Care Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 evidence | View 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 chargesFloating · created 2026-03-05
—
OutstandingShow 7 satisfied / released
All Assets · created 2025-07-31 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2024-03-15 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2026-03-12
—
SatisfiedProperty · created 2012-04-11 · satisfied 2018-12-12
All monies
SatisfiedAll Assets · created 2012-04-11 · satisfied 2018-12-12
All monies
Satisfied