City Dental Lab Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£68,580
Cash
£1,800
Turnover
—
Profit / loss
—
Current assets
£60,676
Creditors < 1 year
—
Equity
−£68,580
Average employees
22
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 |
|---|---|
| Balance sheet | |
| Net assets | −£68,580 |
| Equity | −£68,580 |
| Assets | |
| Fixed assets | £991,789 |
| Intangible assets | £990,219 |
| Property, plant & equipment | £1,570 |
| Current assets | £60,676 |
| Cash at bank | £1,800 |
| Debtors | £58,876 |
| Liabilities | |
| Net current assets | −£143,409 |
| Assets less current liabilities | £848,380 |
| People | |
| Average employees | 22 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-04-08
—
OutstandingAll Assets · created 2023-02-24
—
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 3 satisfied / released
All Assets · created 2020-09-30 · satisfied 2020-11-28
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SatisfiedFixed · created 2016-12-23 · satisfied 2020-11-28
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SatisfiedAll Assets · created 2016-12-23 · satisfied 2020-11-28
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Satisfied