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Companies/09315294

Envisage Dental UK Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
—
Cash
£25,985
Turnover
—
Profit / loss
—
Current assets
£419,887
Creditors < 1 year
—
Equity
£156,943
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets——−£4,567
Equity£156,943£257,842−£4,567
Assets
Fixed assets£11,149£700—
Property, plant & equipment£10,348£0—
Current assets£419,887£411,169£199,150
Cash at bank£25,985£62,539£0
Debtors£393,902£348,630£199,150
Liabilities
Net current assets£145,794£257,142£6,798
Assets less current liabilities£156,943£257,842£6,798
People
Average employees52—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2022-04-08
—
Outstanding
All Assets · created 2021-10-18
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Outstanding
All Assets · created 2020-11-20
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Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-30 · satisfied 2020-11-28
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Satisfied
Fixed · created 2015-05-19 · satisfied 2020-11-20
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Satisfied