Queensway Orthodontics (North) Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-14 · GBP
Net assets
£162,561
Cash
£72,719
Turnover
—
Profit / loss
—
Current assets
£254,573
Creditors < 1 year
—
Equity
£162,561
Average employees
7
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 | 2023-03-14 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £162,561 | £66,686 | £30,403 | −£27,767 | — |
| Equity | £162,561 | £66,686 | £30,403 | −£27,767 | £1,000 |
| Assets | |||||
| Property, plant & equipment | £261,780 | £296,223 | £329,595 | £351,806 | £0 |
| Current assets | £254,573 | £111,809 | £85,679 | £10,140 | £1,000 |
| Cash at bank | £72,719 | £25,731 | £25,826 | £0 | — |
| Debtors | £161,691 | £76,678 | £50,453 | £1,000 | £1,000 |
| Stock | £20,163 | £9,400 | £9,400 | £9,140 | £0 |
| Liabilities | |||||
| Provisions | £1,573 | £19,081 | £7,131 | £0 | — |
| Net current assets | −£97,646 | −£165,503 | −£238,814 | −£379,573 | £1,000 |
| Assets less current liabilities | £164,134 | £130,720 | £90,781 | −£27,767 | £1,000 |
| People & pay | |||||
| Average employees | 7 | 9 | 8 | 5 | 5 |
| 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 2022-05-20 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2020-01-22 · satisfied 2024-09-05
—
SatisfiedFixed · created 2020-01-22 · satisfied 2024-09-05
—
Satisfied