Cantley Dental Centre Limited

Dental practice activities · Bicester

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,250,028

Cash

£119,036

Turnover

—

Profit / loss

—

Current assets

£575,772

Creditors < 1 year

£119,862

Equity

£1,250,028

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-03-31GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£1,250,028	£1,201,638	£1,085,416	£940,666	£117,117
Equity	£1,250,028	£1,201,638	£1,085,416	£940,666	£117,117
Assets
Fixed assets	£798,436	£818,060	£863,849	£924,435	£396,746
Intangible assets	£776,122	£798,957	—	—	—
Property, plant & equipment	£22,314	£19,103	£19,222	£23,480	£28,871
Current assets	£575,772	£520,974	£373,512	£99,353	£50,074
Cash at bank	£119,036	£99,352	£151,423	£18,755	£17,567
Debtors	£452,425	£419,523	£219,423	£76,692	£28,798
Stock	£4,311	£2,099	£2,666	£3,906	£3,709
Liabilities
Creditors within one year	£119,862	£98,291	£98,408	£78,985	—
Creditors after one year	£0	£35,491	£50,000	£600	—
Provisions	£4,318	£3,614	£3,537	£3,537	£3,891
Net current assets	£455,910	£422,683	£275,104	£20,368	−£271,173
Assets less current liabilities	£1,254,346	£1,240,743	£1,138,953	£944,803	£125,573
People
Average employees	10	10	10	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing