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Companies/05485486

The Family Dental Practice Management Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2018-11-30 · GBP · unknown scope

Net assets
£1,737,017
Cash
£132,176
Turnover
Profit / loss
Current assets
£1,396,048
Creditors < 1 year
£197,562
Equity
£1,737,017
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£1,737,017£1,543,300£1,330,195£1,109,945£950,239£752,802
Equity£1,737,017£1,543,300£1,330,195£1,109,945£950,239£752,802
Assets
Fixed assets£538,531£541,900£549,134£550,919£543,341£548,556
Property, plant & equipment£538,531£541,900£549,134£550,919£543,341£548,556
Current assets£1,396,048£1,175,889£1,362,547£1,381,554£927,921£323,666
Cash at bank£132,176£181,461£230,198£36,121£53,523£234,622
Debtors£1,263,872£994,428£1,132,349£1,345,433£874,398£89,044
Liabilities
Creditors within one year£197,562£174,489£581,486£822,528£521,023£119,420
Net current assets£1,198,486£1,001,400£781,061£559,026£406,898£204,246
Assets less current liabilities£1,737,017£1,543,300£1,330,195£1,109,945£950,239£752,802
People
Average employees151413
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-12-21
Outstanding
All Assets · created 2022-12-21
Outstanding
Show 3 satisfied / released
Floating · created 2022-12-21 · satisfied 2024-10-23
Satisfied
Fixed · created 2018-06-27 · satisfied 2026-07-27
Satisfied
All Assets · created 2014-04-24 · satisfied 2022-12-20
Satisfied