The Dental Suite (Loughborough) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-16 · GBP · unknown scope
Net assets
£1,393,716
Cash
£1,228,346
Turnover
—
Profit / loss
—
Current assets
£1,468,887
Creditors < 1 year
—
Equity
£1,393,716
Average employees
13
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 | 2021-12-16GBP · unknown | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-31GBP · unknown | 2018-05-29GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,393,716 | £1,080,045 | £482,079 | £305,372 | £94,001 | £94,001 | £70,113 | £100 | £100 |
| Equity | £1,393,716 | £1,080,045 | £482,079 | £305,372 | £94,001 | £94,001 | £70,113 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £5,062,611 | £299,020 | £385,336 | £439,522 | £513,893 | — | — | £636,606 | £718,424 |
| Intangible assets | £4,963,469 | £207,698 | £273,287 | £338,876 | £404,465 | £404,465 | £470,054 | — | — |
| Property, plant & equipment | £99,142 | £91,322 | £112,049 | £100,646 | £109,428 | £109,429 | £113,327 | £100,963 | £117,192 |
| Current assets | £1,468,887 | £1,072,048 | £712,344 | £524,818 | £374,774 | £374,774 | £272,675 | £385,793 | £343,685 |
| Cash at bank | £1,228,346 | £870,773 | £469,889 | £206,008 | £252,501 | £252,501 | £152,404 | £89,806 | £81,412 |
| Debtors | £227,039 | £187,947 | £229,354 | £306,488 | £115,273 | £115,273 | £106,771 | £286,912 | £253,248 |
| Stock | £13,502 | £13,328 | £13,101 | £12,322 | £7,000 | £7,000 | £13,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,022,009 | £1,060,891 |
| Creditors after one year | — | — | — | — | — | — | — | £290 | £1,118 |
| Provisions | £13,738 | £13,800 | £16,607 | £13,842 | £14,358 | £14,358 | — | — | — |
| Net current assets | −£3,655,157 | £810,768 | £137,089 | −£120,308 | −£405,534 | −£405,535 | −£512,381 | −£636,216 | −£717,206 |
| Assets less current liabilities | £1,407,454 | £1,109,788 | £522,425 | £319,214 | £108,359 | £108,359 | £71,000 | £390 | £1,218 |
| People | |||||||||
| Average employees | 13 | 15 | 14 | 12 | 8 | — | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
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SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2022-01-28 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2022-01-10
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Satisfied