Clearly Orthodontics Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£3,725,456
Cash
£3,937,277
Turnover
—
Profit / loss
—
Current assets
£3,976,761
Creditors < 1 year
£307,625
Equity
£3,725,456
Average employees
11
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,725,456 | £2,926,182 | £2,176,554 | £2,054,210 | £1,508,853 | £938,885 | £310,478 |
| Equity | £3,725,456 | £2,926,182 | £2,176,554 | £2,054,210 | £1,508,853 | £938,885 | £310,478 |
| Assets | |||||||
| Fixed assets | £63,009 | £481,157 | — | £625,286 | £771,246 | £534,345 | £708,357 |
| Intangible assets | — | — | — | £168,000 | £336,000 | £504,000 | — |
| Property, plant & equipment | £62,909 | £481,157 | £457,604 | £457,286 | £435,246 | £30,345 | £36,357 |
| Current assets | £3,976,761 | £2,818,053 | £2,143,473 | £1,604,893 | £1,977,493 | £2,323,451 | £2,137,245 |
| Cash at bank | £3,937,277 | £2,767,322 | £2,058,223 | £1,570,401 | £1,977,493 | £2,323,451 | £2,137,245 |
| Debtors | £29,734 | £50,731 | £85,250 | £34,492 | £0 | — | — |
| Stock | £9,750 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £307,625 | £366,309 | £416,087 | £167,727 | £734,073 | £907,285 | £983,012 |
| Creditors after one year | — | — | — | — | £505,813 | £1,011,626 | £1,552,112 |
| Net current assets | £3,669,136 | £2,451,744 | £1,727,386 | £1,437,166 | £1,243,420 | £1,416,166 | £1,154,233 |
| Assets less current liabilities | £3,732,145 | £2,932,901 | £2,184,990 | £2,062,452 | £2,014,666 | £1,950,511 | £1,862,590 |
| People | |||||||
| Average employees | 11 | 13 | 13 | 18 | 18 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
—
Satisfied