Dentecare (Barnsley) Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£22,403
Cash
£2,874
Turnover
—
Profit / loss
—
Current assets
£33,142
Creditors < 1 year
£287,285
Equity
£22,403
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,403 | £26,583 | £3,266 |
| Equity | £22,403 | £26,583 | £3,266 |
| Assets | |||
| Fixed assets | £314,090 | £364,088 | £414,463 |
| Property, plant & equipment | £34,090 | £44,088 | £54,463 |
| Current assets | £33,142 | £30,761 | £54,678 |
| Cash at bank | £2,874 | £1,294 | £50 |
| Debtors | £26,268 | £23,467 | £48,628 |
| Liabilities | |||
| Creditors within one year | £287,285 | £318,925 | £447,770 |
| Creditors after one year | £35,335 | £46,144 | £14,067 |
| Provisions | £2,209 | £3,197 | £4,038 |
| Net current assets | −£254,143 | −£288,164 | −£393,092 |
| Assets less current liabilities | £59,947 | £75,924 | £21,371 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-01
—
OutstandingFloating · created 2025-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-24 · satisfied 2025-07-04
—
SatisfiedAll Assets · created 2012-06-27 · satisfied 2016-05-09
All monies
Satisfied