Ravat & Ray Dental Care (Chadderton) Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£135,413
Cash
£10,892
Turnover
—
Profit / loss
—
Current assets
£387,887
Creditors < 1 year
—
Equity
—
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £135,413 | £115,069 | £78,502 | £40,751 |
| Equity | — | — | — | £40,751 |
| Assets | ||||
| Fixed assets | £264,077 | £305,089 | £342,354 | £382,187 |
| Property, plant & equipment | £2,863 | £3,688 | £766 | £412 |
| Current assets | £387,887 | £317,433 | £249,751 | £194,427 |
| Cash at bank | £10,892 | £10,913 | £54,722 | £52,149 |
| Debtors | — | — | — | £139,278 |
| Stock | £5,500 | £6,000 | £5,000 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £535,863 |
| Provisions | £544 | £738 | £153 | £0 |
| Net current assets | £326,012 | £271,168 | £200,857 | −£341,436 |
| Assets less current liabilities | £590,089 | £576,257 | £543,211 | £40,751 |
| People | ||||
| Average employees | — | — | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-06-24
—
Satisfied