Envisage Dental UK Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
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Cash
£25,985
Turnover
—
Profit / loss
—
Current assets
£419,887
Creditors < 1 year
—
Equity
£156,943
Average employees
5
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 5 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-04-08
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OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2022-04-08
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OutstandingAll Assets · created 2022-04-08
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OutstandingAll Assets · created 2021-10-18
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OutstandingAll Assets · created 2020-11-20
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-30 · satisfied 2020-11-28
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SatisfiedFixed · created 2015-05-19 · satisfied 2020-11-20
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Satisfied