Plymouth City Centre Dental Practice Limited
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£321,821
Cash
£99,817
Turnover
—
Profit / loss
—
Current assets
£365,228
Creditors < 1 year
£73,342
Equity
£321,821
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 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 | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £321,821 | £182,527 | £60,572 | £27,079 | £765 | £173 | £22,558 | £11,973 | £559 | £1,516 | £27,875 |
| Equity | £321,821 | £182,527 | £60,572 | £27,079 | £765 | £173 | £22,558 | £11,973 | £559 | £1,516 | £27,875 |
| Assets | |||||||||||
| Fixed assets | — | — | £23,267 | £47,519 | £80,197 | £109,889 | £143,783 | £174,853 | £177,405 | £204,451 | £258,998 |
| Property, plant & equipment | £41,006 | £49,980 | — | — | — | — | — | — | £20,487 | £21,380 | £20,243 |
| Current assets | £365,228 | £189,371 | £164,938 | £116,155 | £77,613 | £60,360 | £79,297 | £42,850 | £58,201 | £47,101 | £36,100 |
| Cash at bank | £99,817 | £177,255 | — | — | — | — | — | — | £53,111 | £41,636 | £14,407 |
| Debtors | £252,159 | £7,816 | — | — | — | — | — | — | £2,594 | £3,868 | £19,898 |
| Stock | £13,252 | £4,300 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £73,342 | £56,824 | — | — | — | — | — | — | £59,406 | £58,737 | £50,406 |
| Creditors after one year | — | — | — | — | — | — | — | — | £172,056 | £187,648 | £213,530 |
| Provisions | — | — | — | — | — | — | — | — | £3,585 | £3,651 | £3,287 |
| Net current assets | £291,886 | £132,547 | £64,362 | £58,318 | £18,736 | £7,391 | £15,108 | −£8,089 | −£1,205 | −£11,636 | −£14,306 |
| Assets less current liabilities | £332,892 | £182,527 | £87,629 | £105,837 | £98,933 | £117,280 | £158,891 | £166,764 | £176,200 | £192,815 | £244,692 |
| People | |||||||||||
| Average employees | 6 | 8 | 7 | 8 | 7 | 6 | 6 | — | — | — | — |
| 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 2025-03-31
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-10-24 · satisfied 2022-08-25
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SatisfiedFixed · created 2012-08-13 · satisfied 2022-08-25
All monies
SatisfiedAll Assets · created 2012-06-19 · satisfied 2022-08-25
All monies
Satisfied