A4 Health Group Limited

Dental practice activities · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets

£330,315

Cash

£240,495

Turnover

—

Profit / loss

—

Current assets

£447,404

Creditors < 1 year

£357,303

Equity

£330,315

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£330,315	£3,997	£3,997
Equity	£330,315	£3,997	£3,997
Assets
Fixed assets	£240,214	£276,117	£276,117
Property, plant & equipment	£240,214	£276,117	£276,117
Current assets	£447,404	£478,657	£478,657
Cash at bank	£240,495	£325,376	£325,376
Debtors	£129,789	£60,281	£60,281
Liabilities
Creditors within one year	£357,303	£750,777	£750,777
Net current assets	£90,101	−£272,120	−£272,120
Assets less current liabilities	£330,315	£3,997	£3,997
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2017-01-16 · satisfied 2017-02-10

—

Satisfied