Cherry Hinton Dental Centre Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,176
Creditors < 1 year
£39,771
Equity
£209,010
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £209,010 | £198,592 | — | — | £170,347 | £176,241 | £207,740 | £190,085 | £187,378 | −£166,257 | £216,064 | — | — | — | £57,731 |
| Equity | £209,010 | £198,592 | £192,008 | £190,377 | £170,347 | £176,241 | £207,740 | — | — | £166,257 | £216,064 | £194,091 | £150,616 | £84,979 | £57,731 |
| Assets | |||||||||||||||
| Fixed assets | £126,046 | £141,928 | £159,370 | £167,582 | £181,556 | £182,810 | £182,012 | £194,150 | £201,600 | −£212,800 | — | — | — | — | £268,800 |
| Intangible assets | — | — | — | — | — | — | — | £190,400 | £201,600 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,750 | £0 | — | — | — | — | — | — |
| Current assets | £124,176 | £104,341 | £73,166 | £73,392 | £49,302 | £6,140 | £44,305 | £14,626 | £41,442 | −£54,902 | £8,659 | — | — | — | £314 |
| Cash at bank | — | — | — | — | — | — | — | £6,839 | £7,610 | — | £1,177 | £88 | £975 | £18,424 | £314 |
| Debtors | — | — | — | — | — | — | — | £7,787 | £33,832 | — | £7,482 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £18,691 | £55,664 | — | — | — | — | — | — |
| Creditors within one year | £39,771 | £38,377 | £24,788 | £27,647 | £31,344 | £12,709 | £18,577 | — | — | — | £16,595 | £41,197 | £96,759 | £191,045 | — |
| Net current assets | £84,405 | £65,964 | — | — | £17,958 | −£6,569 | £25,728 | −£4,065 | −£14,222 | £45,913 | −£7,936 | −£41,109 | −£95,784 | −£172,621 | −£211,069 |
| Assets less current liabilities | £210,451 | £207,892 | — | — | £199,514 | £176,241 | £207,740 | £190,085 | £187,378 | −£166,887 | £216,064 | £194,091 | £150,616 | £84,979 | £57,731 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-17
—
Outstanding