Farsley Dental Practice Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,487,747
Cash
£951,363
Turnover
—
Profit / loss
—
Current assets
£1,736,397
Creditors < 1 year
£248,650
Equity
£1,487,747
Average employees
10
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2017-03-3112 months | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,487,747 | £1,542,529 | £1,265,591 | £811,137 | £617,680 | — | — | £505,646 |
| Equity | £1,487,747 | £1,542,529 | £1,265,591 | £811,137 | £617,680 | £751,686 | £598,582 | £505,646 |
| Assets | ||||||||
| Fixed assets | — | — | — | £217,857 | £67,638 | £539,821 | £599,533 | £603,816 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £675,233 | £431,543 | £217,857 | £67,638 | £98,296 | £126,471 | £99,216 |
| Current assets | £1,736,397 | £1,095,104 | £1,117,710 | £762,247 | £678,044 | £526,201 | £365,247 | £525,938 |
| Cash at bank | £951,363 | £225,085 | £692,446 | £707,522 | £373,103 | £445,622 | £280,552 | £453,930 |
| Debtors | £785,034 | £866,174 | £420,496 | £42,500 | £297,941 | £70,414 | £74,575 | £58,058 |
| Stock | £0 | £3,845 | £4,768 | £12,225 | £7,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £248,650 | £217,443 | — | — | — | £314,336 | £366,198 | £590,705 |
| Creditors after one year | — | — | — | — | — | — | — | £33,403 |
| Provisions | £0 | £10,365 | £10,461 | — | — | — | — | — |
| Net current assets | £1,487,747 | £877,661 | £844,509 | £633,903 | £574,013 | £211,865 | −£951 | −£64,767 |
| Assets less current liabilities | £1,487,747 | £1,552,894 | £1,276,052 | £851,760 | £641,651 | £751,686 | £598,582 | £539,049 |
| People & pay | ||||||||
| Average employees | 10 | 14 | — | 12 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
—
SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2022-10-14
—
Satisfied