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Companies/08107764

Cottam'S Dental Practice Limited

Dental practice activities · Northampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£476,453
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£496,300
Creditors < 1 year
£42,471
Equity
£476,453
Average employees
9

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.

8 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£476,453£442,059£442,697£428,401£377,088——£190,361
Equity£476,453£442,059£442,697£428,401£377,088£479,593£376,632£190,361
Assets
Fixed assets£77,415£130,534£194,884£260,518£251,318£330,264£458,655£587,046
Intangible assets—£40,333£100,833£161,333£221,833———
Property, plant & equipment£77,415£90,201£94,051£99,185£29,485£27,764£35,155£42,546
Current assets£496,300£387,898£339,909£289,199£285,343£220,300£237,790£262,491
Cash at bank£58£58£34,978£40,648£41,296£118,372£197,269£230,311
Debtors£481,727£377,663£285,075£229,738£228,163£98,428£37,021£28,680
Stock£14,515£10,177£19,856£18,813£15,884———
Liabilities
Creditors within one year£42,471£5,520£5,255£72,019£96,458£67,538£90,366£228,586
Creditors after one year£2,308£3,980£6,254———£225,000£430,000
Provisions−£499−£146£892£1,126£2,992£3,433£4,447£590
Net current assets£461,785£391,089£342,239£225,031£200,463£152,762£147,424£33,905
Assets less current liabilities£539,200£521,623£537,123£485,549£451,781£483,026£606,079£620,951
People
Average employees99778———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
—
Satisfied
Floating · created 2018-07-09 · satisfied 2022-06-28
—
Satisfied
All Assets · created 2016-02-12 · satisfied 2018-07-14
—
Satisfied
All Assets · created 2014-03-04 · satisfied 2016-02-05
—
Satisfied