Fountain Droitwich Limited
Dental practice activities · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£175,673
Cash
£2,670
Turnover
—
Profit / loss
—
Current assets
£97,721
Creditors < 1 year
—
Equity
—
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 | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £175,673 | £178,930 | £137,100 | £93,605 | £60,738 | £24,477 | −£13,077 | −£29,432 | −£57,418 | −£53,093 | −£28,760 | −£34,355 |
| Equity | — | — | — | — | £60,738 | £24,477 | −£13,077 | −£29,432 | −£57,418 | −£53,093 | −£28,760 | −£34,355 |
| Assets | ||||||||||||
| Fixed assets | £785,493 | £685,359 | £502,329 | £501,093 | £501,093 | £339,045 | £249,045 | £249,045 | £249,045 | £270,959 | £252,748 | £257,705 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £785,493 | £685,359 | £502,329 | £501,093 | £501,093 | £339,045 | £249,045 | £249,045 | £249,045 | £261,959 | £252,748 | £244,205 |
| Current assets | £97,721 | £3,265 | £77,550 | £8,913 | £11,873 | £103,071 | £87,430 | £91,244 | £149 | £179 | £654 | £2,122 |
| Cash at bank | £2,670 | £3,265 | £6,368 | £8,913 | £10,199 | £3,355 | £2,181 | £565 | £149 | £119 | £43 | £0 |
| Debtors | £95,051 | £0 | £71,182 | £0 | £1,674 | £99,716 | £85,249 | £90,679 | £0 | £60 | £611 | £2,122 |
| Liabilities | ||||||||||||
| Creditors | £377,624 | £196,492 | £115,666 | £29,408 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £122,101 | £91,167 | £96,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £202,130 | £190,995 | £197,882 |
| Net current assets | −£279,903 | −£193,227 | −£38,116 | −£20,495 | −£89,847 | £57,753 | £37,403 | £37,756 | −£138,012 | −£121,922 | −£90,513 | −£94,178 |
| Assets less current liabilities | £505,590 | £492,132 | £464,213 | £480,598 | £411,246 | £396,798 | £286,448 | £286,801 | £111,033 | £149,037 | £162,235 | £163,527 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-02-22
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OutstandingFixed · created 2024-02-22
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OutstandingAll Assets · created 2024-01-26
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OutstandingAll Assets · created 2018-07-27
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OutstandingAll Assets · created 2017-04-26
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OutstandingFixed · created 2016-11-18
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OutstandingShow 3 satisfied / released
All Assets · created 2016-11-18 · satisfied 2024-03-07
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SatisfiedProperty · created 2012-11-02 · satisfied 2018-07-05
All monies
SatisfiedAll Assets · created 2012-08-08 · satisfied 2018-07-05
All monies
Satisfied