Winnersh Dental Practice Ltd
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£335,165
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£128,376
Creditors < 1 year
£62,399
Equity
£335,165
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £335,165 | £411,258 | £430,346 | £444,469 | £434,475 | £451,624 | £410,291 | £310,292 | £227,784 | £111,577 | £254 |
| Equity | £335,165 | £411,258 | £430,346 | £444,469 | £434,475 | £451,624 | £410,291 | £310,292 | £227,784 | £111,577 | £254 |
| Assets | |||||||||||
| Fixed assets | £294,836 | £482,223 | £578,237 | £696,217 | £783,728 | £879,784 | £1,062,363 | £1,071,561 | £1,080,310 | £1,074,170 | £930,836 |
| Intangible assets | £215,833 | £370,000 | £462,500 | £555,000 | £647,500 | £740,000 | — | — | — | — | — |
| Property, plant & equipment | £79,003 | £112,223 | £115,737 | £141,217 | £136,228 | £139,784 | £137,363 | £146,561 | £155,310 | £149,170 | £80,836 |
| Current assets | £128,376 | £27,576 | £33,606 | £84,377 | £109,655 | £100,216 | £132,240 | £96,860 | £63,437 | £105,950 | £21,795 |
| Cash at bank | £50 | £50 | £50 | £38,752 | £39,313 | £42,428 | £109,620 | £58,390 | £38,236 | £67,480 | £3,800 |
| Debtors | £108,637 | £3,512 | £8,842 | £24,813 | £58,251 | £48,227 | £22,620 | £38,470 | £25,201 | £38,470 | £17,995 |
| Stock | £19,689 | £24,014 | £24,714 | £20,812 | £12,091 | £9,561 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £62,399 | £18,655 | £11,444 | £74,803 | £108,753 | — | £70,969 | £60,198 | £43,406 | £29,445 | — |
| Creditors after one year | £3,378 | £67,384 | £149,496 | £221,525 | £304,757 | — | £713,343 | £797,931 | £872,557 | £1,039,098 | — |
| Provisions | £1,832 | £6,052 | £9,197 | £13,323 | £18,417 | £0 | — | — | — | — | — |
| Net current assets | £76,382 | £11,504 | £31,990 | £10,986 | £2,005 | −£428,160 | £61,271 | £36,662 | £20,031 | £76,505 | £15,360 |
| Assets less current liabilities | £371,218 | £493,727 | £610,227 | £707,203 | £785,733 | £451,624 | £1,123,634 | £1,108,223 | £1,100,341 | £1,150,675 | £946,196 |
| People | |||||||||||
| Average employees | 11 | 12 | 12 | 13 | 12 | 13 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
—
SatisfiedFloating · created 2018-07-09 · satisfied 2022-06-28
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2018-07-14
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Satisfied