Ravat & Ray Dental Care (Ormskirk) Ltd

Dental practice activities · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP

Net assets

£527,575

Cash

£27,880

Turnover

—

Profit / loss

—

Current assets

£1,603,590

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£527,575	£348,653	£179,042
Assets
Fixed assets	£1,550,976	£1,772,772	£1,994,055
Property, plant & equipment	£1,192	£1,590	£1,475
Current assets	£1,603,590	£1,353,266	£951,811
Cash at bank	£27,880	£73,467	£247,846
Debtors	£1,564,210	£1,268,299	£692,965
Stock	£11,500	£11,500	£11,000
Liabilities
Creditors	—	—	£189,201
Provisions	£227	£318	£295
Net current assets	£1,109,583	£1,119,255	£762,610
Assets less current liabilities	£2,660,559	£2,892,027	£2,756,665
People
Average employees	—	—	6
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-06-29

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-03-13 · satisfied 2022-06-24

—

Satisfied