Colchester Dental Referral Centre Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP
Net assets
£881,793
Cash
£685,578
Turnover
—
Profit / loss
—
Current assets
£733,847
Creditors < 1 year
£613,326
Equity
£881,793
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 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £881,793 | £687,962 | £475,857 | £257,045 | £100 |
| Equity | £881,793 | £687,962 | £475,857 | £257,045 | £100 |
| Assets | |||||
| Fixed assets | £776,379 | £852,579 | £925,177 | £830,109 | £0 |
| Property, plant & equipment | £165,461 | £203,478 | £237,893 | £104,642 | £0 |
| Current assets | £733,847 | £470,920 | £157,880 | £201,512 | £100 |
| Cash at bank | £685,578 | £404,136 | £110,924 | £160,487 | £100 |
| Debtors | £34,881 | £53,192 | £37,456 | £37,254 | £0 |
| Liabilities | |||||
| Creditors within one year | £613,326 | £618,770 | £584,770 | £771,482 | £0 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 |
| Provisions | £15,107 | £16,767 | £22,430 | £3,094 | £0 |
| Net current assets | £120,521 | −£147,850 | −£426,890 | −£569,970 | £100 |
| Assets less current liabilities | £896,900 | £704,729 | £498,287 | £260,139 | £100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-16 · satisfied 2017-02-10
—
Satisfied