Dental Arts Studio-Clapham (Dental Care) Limited
Dental practice activities · Watford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£184,495
Cash
£155,648
Turnover
—
Profit / loss
—
Current assets
£953,824
Creditors < 1 year
£213,789
Equity
£184,495
Average employees
16
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,495 | £13,707 | £145,661 | −£108,185 | −£123,120 | −£227,495 | −£215,671 | −£99,099 | −£101,404 |
| Equity | £184,495 | £13,707 | £145,661 | −£108,185 | −£123,120 | −£227,495 | −£215,671 | −£99,099 | −£101,404 |
| Assets | |||||||||
| Fixed assets | £23,208 | £16,750 | £8,075 | £10,766 | £74,112 | £337,145 | £610,139 | £883,133 | £1,153,591 |
| Property, plant & equipment | £23,208 | £16,750 | £8,075 | £10,766 | £7,156 | £2,360 | £7,525 | £12,690 | £15,319 |
| Current assets | £953,824 | £820,108 | £1,106,308 | £1,179,988 | £353,004 | £111,967 | £5,983 | £3,744 | £6,906 |
| Cash at bank | £155,648 | £103,593 | £64,213 | £167,415 | £53,640 | £28,641 | £1,271 | — | £3,306 |
| Debtors | £793,408 | £713,343 | £1,039,426 | £1,008,572 | £295,603 | £75,791 | £0 | — | — |
| Stock | £4,768 | £3,172 | £2,669 | £4,001 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £213,789 | £222,912 | £348,866 | £636,229 | £550,236 | £676,607 | £112,275 | £126,805 | £187,711 |
| Creditors after one year | £577,416 | £600,239 | £619,856 | £662,710 | £0 | — | £719,518 | £859,171 | £1,074,190 |
| Provisions | £1,332 | — | — | — | — | — | — | — | — |
| Net current assets | £740,035 | £597,196 | £757,442 | £543,759 | −£197,232 | −£564,640 | −£106,292 | −£123,061 | −£180,805 |
| Assets less current liabilities | £763,243 | £613,946 | £765,517 | £554,525 | −£123,120 | −£227,495 | £503,847 | £760,072 | £972,786 |
| People | |||||||||
| Average employees | 16 | 16 | 14 | 20 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-02 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2014-06-30 · satisfied 2018-10-10
—
Satisfied