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Companies/07578428

Dentecare (Barnsley) Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

3 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-05-01
Outstanding
Floating · created 2025-05-01
Outstanding
Show 2 satisfied / released
All Assets · created 2015-03-24 · satisfied 2025-07-04
Satisfied
All Assets · created 2012-06-27 · satisfied 2016-05-09
All monies
Satisfied