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Companies/06030274

Crownhill Dental Practice Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-09-18 · GBP

Net assets
£1,107,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,135,831
Creditors < 1 year
£212,084
Equity
£1,107,993
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-09-182022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,107,993£986,625£918,430£729,269£611,425£427,349£314,104£259,957£231,866£212,142£234,176£273,161£283,144£267,197
Equity£1,107,993£986,625£918,430£729,269£611,425£427,349£314,104£259,957£231,866£212,142£234,176£273,161£283,144£267,197
Assets
Fixed assets£228,172£411,261£191,492£198,145£204,932£211,899£219,105£226,030£80,290£87,474£94,822£102,364£103,739£110,649
Intangible assets——£37,500—£50,000£56,250————————
Property, plant & equipment——£153,992—£154,932£155,649——£5,290£6,224£7,322£8,614£3,739£4,399
Current assets£1,135,831£777,403£920,765£685,762£587,556£392,762£233,771£170,935£165,896£141,237£172,333£208,931£226,488£235,418
Cash at bank——£372,452—£451,395£236,461——£41,326£19,682£3,319£30,812£99,581£111,498
Debtors——£449,991—£129,161£143,301——£120,070£117,055£164,514£173,619£122,407£119,420
Stock——£7,000—£7,000£13,000————————
Liabilities
Creditors within one year£212,084£87,721£65,249£60,701£82,744£74,362£30,739£24,792£13,404£15,498£31,726£36,669——
Creditors after one year£0£114,318£128,578£93,937£98,319£102,950£108,033£112,216£0—————
Provisions£12,893£0——————£916£1,071£1,253£1,465£446£500
Net current assets£923,747£689,682£855,516£625,061£504,812£318,400£203,032£146,143£152,492£125,739£140,607£172,262£179,851£157,048
Assets less current liabilities£1,151,919£1,100,943£1,047,008£823,206£709,744£530,299£422,137£372,173£232,782£213,213£235,429£274,626£283,590£267,697
People
Average employees111111222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-09-19 · satisfied 2023-05-23
—
Satisfied
All Assets · created 2015-03-23 · satisfied 2023-05-23
—
Satisfied