Rodericks (Chalfont St Giles) Limited

Dental practice activities · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

−£70,339

Cash

£50

Turnover

—

Profit / loss

—

Current assets

£32,359

Creditors < 1 year

£7,634

Equity

−£70,339

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	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£70,339	−£20,396	−£30,300	−£47,142	−£19,164
Equity	−£70,339	−£20,396	−£30,300	−£47,142	−£19,164
Assets
Fixed assets	£367,626	£439,315	£503,920	£564,355	£612,591
Intangible assets	£356,266	£426,501	£487,429	£548,358	£606,892
Property, plant & equipment	£11,360	£12,814	£16,491	£15,997	£5,699
Current assets	£32,359	£30,594	£32,772	£39,266	£9,436
Cash at bank	£50	£50	£230	—	—
Debtors	£19,978	£19,127	£23,723	£25,688	£8,081
Stock	£12,331	£11,417	£8,819	£13,578	£1,355
Liabilities
Creditors within one year	£7,634	£2,036	£816	£31,554	£30,795
Creditors after one year	£448,487	£480,512	£553,067	£612,891	£608,059
Provisions	−£70	£193	£62	£85	—
Net current assets	£27,584	£31,154	£34,064	£8,080	−£20,982
Assets less current liabilities	£395,210	£470,469	£537,984	£572,435	£591,609
People
Average employees	5	5	5	4	1
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2018-07-09

—

Outstanding