Malvern Dental & Implant Clinic Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£8,159
Cash
£300,678
Turnover
—
Profit / loss
—
Current assets
£348,674
Creditors < 1 year
—
Equity
−£8,159
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,159 | −£227,298 | −£165,958 | −£94,942 | −£12,645 |
| Equity | −£8,159 | −£227,298 | −£165,958 | −£94,942 | −£12,645 |
| Assets | |||||
| Fixed assets | £356,213 | £420,501 | £469,609 | £489,106 | £440,697 |
| Intangible assets | £202,425 | £242,742 | £283,060 | £319,198 | £398,998 |
| Property, plant & equipment | £153,788 | £177,759 | £186,549 | £169,908 | £41,699 |
| Current assets | £348,674 | £205,952 | £52,349 | £30,445 | £18,776 |
| Cash at bank | £300,678 | £177,949 | £31,497 | £11,782 | £12,542 |
| Debtors | £22,718 | £24,497 | £15,957 | £13,768 | £6,234 |
| Stock | £25,278 | £3,506 | £4,895 | £4,895 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £472,118 |
| Provisions | £21,073 | £21,770 | £11,205 | £0 | — |
| Net current assets | −£59,197 | −£105,955 | −£102,618 | −£103,566 | −£453,342 |
| Assets less current liabilities | £297,016 | £314,546 | £366,991 | £385,540 | −£12,645 |
| People | |||||
| Average employees | 11 | 12 | 11 | 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
Fixed · created 2018-03-19 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2018-03-06 · satisfied 2022-11-09
—
SatisfiedFixed · created 2018-03-06 · satisfied 2022-11-10
—
Satisfied