York House Centre Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£417,210
Cash
£340,199
Turnover
—
Profit / loss
—
Current assets
£771,396
Creditors < 1 year
—
Equity
£417,210
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 | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £417,210 | £2 | — |
| Equity | £417,210 | £2 | £2 |
| Assets | |||
| Fixed assets | £5,093,508 | — | — |
| Intangible assets | £4,629,022 | — | — |
| Property, plant & equipment | £266,306 | — | — |
| Current assets | £771,396 | £2 | — |
| Cash at bank | £340,199 | £2 | £2 |
| Debtors | £335,688 | — | — |
| Stock | £95,509 | — | — |
| Liabilities | |||
| Provisions | £4,025 | — | — |
| Net current assets | −£402,085 | £2 | — |
| Assets less current liabilities | £4,691,423 | £2 | £2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-17
—
SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
—
SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
—
SatisfiedFloating · created 2019-12-20 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2018-08-30 · satisfied 2019-12-27
—
SatisfiedAll Assets · created 2017-03-07 · satisfied 2018-09-08
—
Satisfied