Apple Practice Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,234,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,503,540
Creditors < 1 year
£322,556
Equity
—
Average employees
40
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,234,792 | £1,999,344 | £1,721,358 | £1,734,570 |
| Equity | — | — | £1,721,358 | £1,734,570 |
| Assets | ||||
| Fixed assets | £1,144,051 | £1,345,834 | £1,575,382 | £1,803,524 |
| Intangible assets | £1,030,829 | £1,233,333 | £1,480,000 | £1,726,667 |
| Property, plant & equipment | £113,222 | £112,501 | £95,382 | £76,857 |
| Current assets | £1,503,540 | £918,554 | £451,618 | £327,666 |
| Cash at bank | — | £137,081 | £336,396 | £198,850 |
| Debtors | £1,456,575 | £773,223 | £105,222 | £118,816 |
| Stock | £46,965 | £8,250 | £10,000 | £10,000 |
| Liabilities | ||||
| Creditors within one year | £322,556 | £244,398 | — | — |
| Provisions | £8,016 | £15,077 | £11,563 | £12,832 |
| Net current assets | £1,209,805 | £674,156 | £157,539 | −£56,122 |
| Assets less current liabilities | £2,353,856 | £2,019,990 | £1,732,921 | £1,747,402 |
| People | ||||
| Average employees | 40 | 45 | 45 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-26 · satisfied 2021-02-05
—
Satisfied