Cfd Christchurch Limited
Dental practice activities · Christchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£74,011
Cash
£34,733
Turnover
—
Profit / loss
—
Current assets
£93,364
Creditors < 1 year
£211,656
Equity
£74,011
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £74,011 | £30,026 | −£21,799 | £1,870 | −£26,162 | −£87,430 | −£26,792 | — | — | −£40,282 | — | — | −£17,590 |
| Equity | £74,011 | £30,026 | −£21,799 | £1,870 | −£26,162 | −£87,430 | −£26,792 | −£48,193 | −£49,559 | −£40,282 | −£33,521 | −£32,787 | −£17,590 |
| Assets | |||||||||||||
| Fixed assets | £334,716 | £307,877 | — | £122,820 | £14,275 | £3,333 | £1,485 | £104,296 | £102,926 | £100,885 | £101,157 | £100,324 | £100,400 |
| Property, plant & equipment | £334,716 | £307,877 | £281,029 | £122,820 | £14,274 | £3,332 | £1,484 | £4,296 | £2,926 | £885 | £1,157 | £324 | £400 |
| Current assets | £93,364 | £90,982 | £98,434 | £114,224 | £106,313 | £39,929 | £55,188 | £45,229 | £34,419 | £34,071 | £33,889 | £30,224 | £26,015 |
| Cash at bank | £34,733 | £35,456 | £27,985 | £72,969 | £59,037 | £25,026 | £5,675 | £5,685 | £954 | £2,016 | £12,464 | £6,255 | £2,491 |
| Debtors | — | — | — | — | £28,355 | £0 | £36,862 | £29,785 | £26,905 | — | £18,281 | £21,038 | £20,283 |
| Stock | £34,273 | £31,140 | £31,140 | £17,840 | £18,921 | £14,903 | £12,651 | £9,759 | £6,560 | £5,482 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £211,656 | £199,688 | £187,229 | £113,061 | £103,837 | £90,199 | £83,465 | — | — | — | £148,681 | £125,760 | £87,214 |
| Creditors after one year | £121,859 | £141,173 | £193,437 | £111,050 | £40,493 | £40,493 | £0 | — | — | — | £19,886 | £37,575 | £56,791 |
| Provisions | £20,554 | £27,972 | £20,596 | £14,803 | £2,420 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£118,292 | −£108,706 | −£88,795 | £1,163 | £2,476 | −£50,270 | −£28,277 | −£152,489 | −£152,485 | −£138,974 | −£114,792 | −£95,536 | −£61,199 |
| Assets less current liabilities | £216,424 | £199,171 | £192,234 | £123,983 | £16,751 | −£46,937 | −£26,792 | −£48,193 | −£49,559 | −£38,089 | −£13,635 | £4,788 | £39,201 |
| People & pay | |||||||||||||
| Average employees | 13 | 15 | 15 | 11 | 10 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-03
All monies
Outstanding