Cardiff Orthodontic Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£78,039
Cash
£6,229
Turnover
—
Profit / loss
—
Current assets
£50,197
Creditors < 1 year
—
Equity
£78,039
Average employees
4
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,039 | £72,551 | £86,791 | £64,012 | £48,584 | £44,764 | £62,243 | £73,983 | £102,867 | £104,784 | £71,092 |
| Equity | £78,039 | £72,551 | £86,791 | £64,012 | £48,584 | — | £62,243 | £73,983 | £102,867 | £104,784 | £71,092 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £221,975 | £239,949 | £508,905 | £520,835 | £522,173 |
| Intangible assets | £150,000 | — | — | — | £190,000 | £200,000 | — | — | — | — | — |
| Property, plant & equipment | £5,746 | £8,620 | £2,798 | £9,777 | £27,759 | £34,553 | £11,975 | £19,949 | £268,905 | £270,835 | £262,173 |
| Current assets | £50,197 | £27,061 | £54,651 | £40,394 | £33,719 | £36,917 | £32,202 | £58,883 | £38,809 | £95,760 | £26,178 |
| Cash at bank | £6,229 | £2 | £36 | £1,793 | £688 | £665 | £6 | £0 | £0 | £60,397 | — |
| Debtors | £38,468 | £21,559 | £49,115 | £33,101 | £27,531 | £30,752 | £26,696 | £53,383 | £32,009 | £28,863 | £22,178 |
| Stock | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £163,000 | £224,849 | £255,190 | £287,926 | — |
| Creditors after one year | — | — | — | — | — | — | £28,934 | £0 | £189,657 | £223,885 | — |
| Provisions | — | — | — | — | £3,240 | — | — | — | — | — | — |
| Net current assets | −£6,908 | −£53,982 | −£69,613 | −£95,502 | −£116,398 | −£128,415 | −£130,798 | −£165,966 | −£216,381 | −£192,166 | −£205,626 |
| Assets less current liabilities | £148,838 | £114,638 | £103,185 | £94,275 | £101,361 | £106,138 | £91,177 | £73,983 | £292,524 | £328,669 | £316,547 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-03-23
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OutstandingAll Assets · created 2024-10-08
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OutstandingAll Assets · created 2023-12-14
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OutstandingAll Assets · created 2022-06-28
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OutstandingShow 6 satisfied / released
All Assets · created 2012-07-31 · satisfied 2021-06-23
All monies
SatisfiedFixed · created 2011-04-27 · satisfied 2021-05-29
All monies
SatisfiedProperty · created 2006-11-28 · satisfied 2011-04-14
All monies
SatisfiedUnknown · created 2006-06-05 · satisfied 2007-08-24
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2002-02-08 · satisfied 2011-04-14
All monies
SatisfiedAll Assets · created 2002-02-08 · satisfied 2011-04-14
All monies
Satisfied