Loughborough Dental & Implant Centre Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£9,771
Cash
£75,686
Turnover
—
Profit / loss
—
Current assets
£142,518
Creditors < 1 year
—
Equity
£9,771
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,771 | £106,609 | −£19,611 | −£165,275 | £2 |
| Equity | £9,771 | £106,609 | −£19,611 | −£165,275 | £2 |
| Assets | |||||
| Fixed assets | £322,682 | £396,868 | £424,585 | £566,832 | £0 |
| Intangible assets | £170,743 | £204,564 | £238,385 | £356,023 | £0 |
| Property, plant & equipment | £151,939 | £192,304 | £186,200 | £210,809 | £0 |
| Current assets | £142,518 | £537,518 | £324,161 | £50,560 | £2 |
| Cash at bank | £75,686 | £121,098 | £50,929 | £3,981 | £2 |
| Debtors | £11,506 | £364,822 | £270,187 | £43,534 | — |
| Stock | £55,326 | £51,598 | £3,045 | £3,045 | — |
| Liabilities | |||||
| Provisions | £22,195 | £27,837 | £11,493 | £0 | — |
| Net current assets | −£100,882 | £280,980 | £132,160 | −£141,570 | £2 |
| Assets less current liabilities | £221,800 | £677,848 | £556,745 | £425,262 | £2 |
| People | |||||
| Average employees | 13 | 8 | 8 | 7 | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2018-04-06 · satisfied 2022-11-09
—
SatisfiedFixed · created 2018-03-06 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2018-03-05 · satisfied 2022-11-09
—
Satisfied