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Companies/07208070

The Molesey Dental Practice Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
£253,577
Cash
£950
Turnover
—
Profit / loss
—
Current assets
£52,619
Creditors < 1 year
—
Equity
£253,577
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£253,577£250,488£217,383£132,808£71,324£35,117£33,953
Equity£253,577£250,488£217,383£132,808£71,324£35,117£33,953
Assets
Fixed assets£282,299£369,439£440,155£574,489£624,049£692,272£777,027
Intangible assets£231,000£308,000—————
Property, plant & equipment£51,299£61,439£55,155£64,489£29,049£12,272£12,027
Current assets£52,619£22,720£77,695£22,469£20,430£18,345£39,147
Cash at bank£950£4,077£55,998£0£1£0£23,451
Debtors£51,669£18,643£21,697£22,469£20,429£18,345£15,696
Liabilities
Creditors within one year——£232,185£273,201£175,093£498,024—
Creditors after one year——£68,282£190,949£398,062£177,476—
Provisions£28,314£29,010—————
Net current assets−£408−£84,889−£154,490−£250,732−£154,663−£479,679−£538,323
Assets less current liabilities£281,891£284,550£285,665£323,757£469,386£212,593£238,704
People & pay
Average employees10——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-06-30
—
Outstanding
All Assets · created 2025-10-13
—
Outstanding
All Assets · created 2024-09-09
—
Outstanding
All Assets · created 2022-08-31
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Floating · created 2018-12-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2010-08-20 · satisfied 2018-12-12
All monies
Satisfied
All Assets · created 2010-07-27 · satisfied 2018-12-12
All monies
Satisfied