Revive Dental Care Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,499,464
Cash
−£1,167
Turnover
—
Profit / loss
—
Current assets
£2,643,894
Creditors < 1 year
£259,077
Equity
—
Average employees
72
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,499,464 | £1,824,492 | £819,487 |
| Assets | |||
| Fixed assets | £397,881 | £672,034 | £1,062,826 |
| Intangible assets | — | £232,185 | £586,666 |
| Property, plant & equipment | £397,881 | £439,849 | £476,160 |
| Current assets | £2,643,894 | £1,381,279 | £335,123 |
| Cash at bank | −£1,167 | −£33,193 | £304,101 |
| Debtors | £2,602,273 | £1,365,531 | £6,078 |
| Stock | £42,788 | £48,941 | £24,944 |
| Liabilities | |||
| Creditors within one year | £259,077 | £14,786 | £551,200 |
| Provisions | £27,565 | £31,922 | £43,450 |
| Net current assets | £2,402,904 | £1,376,236 | −£199,889 |
| Assets less current liabilities | £2,800,785 | £2,048,270 | £862,937 |
| People | |||
| Average employees | 72 | 109 | 122 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 1 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
—
Satisfied