Cottam'S Dental Practice Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 9 | 9 | 7 | 7 | 8 | — | — | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
—
SatisfiedFloating · created 2018-07-09 · satisfied 2022-06-28
—
SatisfiedAll Assets · created 2016-02-12 · satisfied 2018-07-14
—
SatisfiedAll Assets · created 2014-03-04 · satisfied 2016-02-05
—
Satisfied