Ravat & Ray Dental Care (Chorley) Ltd
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£194,854
Cash
£45,305
Turnover
—
Profit / loss
—
Current assets
£851,247
Creditors < 1 year
—
Equity
—
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £194,854 | £142,376 | £93,284 |
| Assets | |||
| Fixed assets | £834,624 | £953,992 | £1,080,363 |
| Property, plant & equipment | £51,819 | £59,357 | £73,899 |
| Current assets | £851,247 | £673,793 | £553,160 |
| Cash at bank | £45,305 | £60,353 | £49,369 |
| Stock | £7,000 | £7,500 | £7,000 |
| Liabilities | |||
| Provisions | £9,846 | £11,871 | £14,780 |
| Net current assets | £739,117 | £591,797 | £433,852 |
| Assets less current liabilities | £1,573,741 | £1,545,789 | £1,514,215 |
| People | |||
| Average employees | — | — | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-06-24
—
Satisfied