Woodburn Cottage Services Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,175,557
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£604,910
Creditors < 1 year
£43,463
Equity
£1,175,557
Average employees
14
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,175,557 | £1,198,880 | — | — | £1,015,147 | £943,833 | £833,908 | £703,783 | £524,307 | £378,044 | £227,538 |
| Equity | £1,175,557 | £1,198,880 | £1,203,117 | £1,101,836 | £1,015,147 | £943,833 | £833,908 | £703,783 | £524,307 | £378,044 | £227,538 |
| Assets | |||||||||||
| Fixed assets | £644,768 | £728,012 | £758,353 | £807,637 | £1,011,354 | £1,012,796 | £1,014,556 | £1,037,709 | £1,019,348 | £1,085,204 | £1,249,158 |
| Intangible assets | £576,237 | £656,637 | £737,037 | £804,000 | £804,000 | £804,000 | — | — | — | — | — |
| Property, plant & equipment | £68,531 | £71,375 | £21,316 | £3,637 | £207,354 | £208,796 | £210,556 | £233,709 | £215,348 | £281,204 | £256,219 |
| Current assets | £604,910 | £507,051 | — | — | £212,455 | £165,109 | £117,877 | £111,630 | £137,966 | £140,137 | £164,164 |
| Cash at bank | £75 | £75 | £140 | £169,280 | £198,854 | £147,660 | £84,002 | £61,922 | £94,607 | £75,879 | £119,395 |
| Debtors | £596,805 | £485,712 | — | — | £34 | £0 | £16,626 | £27,111 | £29,082 | £56,916 | £37,822 |
| Stock | £8,030 | £21,264 | £13,435 | £5,231 | £13,567 | £17,449 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £43,463 | £3,912 | £5,157 | £90,789 | £219,624 | £246,036 | £298,525 | £445,556 | £633,007 | £829,836 | £1,185,784 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | £17,461 | £0 |
| Provisions | £1,600 | £683 | £309 | — | — | — | £0 | — | — | — | — |
| Net current assets | £567,415 | £509,201 | — | — | £14,332 | −£58,335 | −£180,648 | −£333,926 | −£495,041 | −£689,699 | −£1,021,620 |
| Assets less current liabilities | £1,212,183 | £1,237,213 | — | — | £1,025,686 | £954,461 | £833,908 | £703,783 | £524,307 | £395,505 | £227,538 |
| People | |||||||||||
| Average employees | 14 | 14 | 11 | 10 | — | — | — | — | — | — | — |
| 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 2 satisfied / released
Floating · created 2021-02-05 · satisfied 2022-06-28
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SatisfiedFloating · created 2018-07-09 · satisfied 2022-06-28
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Satisfied