Ravat & Ray Dental Care (Fitton Hill) Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£8,809
Cash
£16,546
Turnover
—
Profit / loss
—
Current assets
£306,933
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 | £8,809 | £55,804 | £87,098 | £13,706 |
| Equity | — | — | — | £13,706 |
| Assets | ||||
| Fixed assets | £271,806 | £312,236 | £347,174 | £396,015 |
| Property, plant & equipment | £8,241 | £8,123 | £2,512 | £10,805 |
| Current assets | £306,933 | £320,602 | £326,931 | £244,586 |
| Cash at bank | £16,546 | £10,827 | £47,105 | £29,167 |
| Debtors | — | — | — | £212,419 |
| Stock | £5,500 | £6,000 | £5,000 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £625,158 |
| Provisions | £827 | £1,201 | £79 | £1,737 |
| Net current assets | £259,997 | £272,010 | £272,186 | −£380,572 |
| Assets less current liabilities | £531,803 | £584,246 | £619,360 | £15,443 |
| People | ||||
| Average employees | — | — | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2022-06-24
—
Satisfied