Cross Deep Dental Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£1,385,839

Cash

£50,672

Turnover

—

Profit / loss

−£180,200

Current assets

£373,724

Creditors < 1 year

£151,081

Equity

£1,385,839

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£1,385,839	£1,158,488	—
Equity	£1,385,839	£1,158,488	£77,317
Assets
Fixed assets	£1,165,372	£1,091,089	—
Intangible assets	£1,106,041	£1,020,000	—
Property, plant & equipment	£59,331	£71,089	—
Current assets	£373,724	£199,997	—
Cash at bank	£50,672	£24,572	—
Debtors	£319,220	£169,133	—
Stock	£3,832	£6,292	—
Liabilities
Creditors within one year	£151,081	£132,603	—
Provisions	£2,176	−£5	—
Net current assets	£222,643	£67,394	—
Assets less current liabilities	£1,388,015	£1,158,483	—
Profit & loss
Profit / loss	−£180,200	−£34,600	—
Source evidence	View filing	View filing	View filing