Titchfield Dental Health Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£104,098
Cash
£44,365
Turnover
—
Profit / loss
—
Current assets
£176,133
Creditors < 1 year
—
Equity
£104,098
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £104,098 | £168,779 | £121,826 | £55,978 | £100 |
| Equity | £104,098 | £168,779 | £121,826 | £55,978 | £100 |
| Assets | |||||
| Fixed assets | £734,484 | £802,251 | £887,860 | £1,041,404 | £0 |
| Intangible assets | £292,000 | £365,000 | £438,000 | — | — |
| Property, plant & equipment | £442,484 | £437,251 | £449,860 | £384,404 | £0 |
| Current assets | £176,133 | £212,391 | £157,100 | £110,701 | £100 |
| Cash at bank | £44,365 | £20,902 | £33,435 | £92,238 | £100 |
| Debtors | £117,105 | £175,730 | £107,166 | £2,463 | £0 |
| Stock | £14,663 | £15,759 | £16,499 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £253,350 | £0 |
| Creditors after one year | — | — | — | £842,777 | £0 |
| Provisions | £21,741 | £19,728 | £20,291 | — | — |
| Net current assets | £67,802 | £104,007 | £29,226 | −£142,649 | £100 |
| Assets less current liabilities | £802,286 | £906,258 | £917,086 | £898,755 | £100 |
| People | |||||
| Average employees | 16 | 16 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2020-09-30 · satisfied 2020-12-01
—
SatisfiedAll Assets · created 2014-02-05 · satisfied 2020-03-25
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SatisfiedFloating · created 2014-02-05 · satisfied 2020-03-26
—
Satisfied