Brecknock Dental Surgery Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,058,133
Cash
£23,169
Turnover
—
Profit / loss
—
Current assets
£1,936,035
Creditors < 1 year
£497,033
Equity
£2,058,133
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,058,133 | £1,490,110 | — | £431,510 | £1,310,133 | £785,188 | £382,770 | — | £828,534 | — | £190,618 | £149,427 | £331,441 | £259,448 | £231,895 | £185,036 |
| Equity | £2,058,133 | £1,490,110 | £950,756 | £431,510 | £1,310,133 | £785,188 | £382,770 | £1,272,446 | £828,534 | £532,442 | £190,618 | £149,427 | £331,441 | £259,448 | £231,895 | £185,036 |
| Assets | ||||||||||||||||
| Fixed assets | £619,131 | £545,510 | £609,848 | £389,889 | £428,649 | £350,377 | — | £268,062 | £299,094 | £307,367 | £106,301 | £252,089 | £454,561 | £650,908 | £852,985 | £1,055,756 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £619,131 | £545,510 | — | £389,889 | £428,649 | £350,377 | £259,595 | £268,062 | £299,094 | £307,367 | £106,301 | £85,422 | £87,894 | £84,241 | £86,318 | £89,089 |
| Current assets | £1,936,035 | £1,842,719 | £2,001,220 | £491,730 | £1,916,628 | £1,829,704 | — | £1,196,595 | £772,927 | £493,128 | £240,340 | £14,785 | £13,154 | £10,845 | £6,051 | £17,988 |
| Cash at bank | £23,169 | £31,801 | — | £73,045 | £261,331 | £246,361 | £288,125 | £254,976 | £313,979 | £19,639 | £7,890 | £11,378 | £13,154 | £10,845 | £6,051 | £17,988 |
| Debtors | £1,912,866 | £1,810,918 | — | £64,790 | £1,415,644 | £1,583,343 | £1,348,919 | £941,619 | £458,948 | £473,489 | £232,450 | £3,407 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £497,033 | £898,119 | £1,660,312 | £450,109 | £1,035,144 | £1,394,893 | £1,513,869 | — | £243,487 | — | £156,023 | £117,447 | £136,274 | £402,305 | — | — |
| Net current assets | £1,439,002 | £944,600 | — | £41,621 | £881,484 | £434,811 | £123,175 | £1,004,384 | £529,440 | £225,075 | £84,317 | −£102,662 | −£123,120 | −£391,460 | −£621,090 | −£870,720 |
| Assets less current liabilities | £2,058,133 | £1,490,110 | — | £431,510 | £1,310,133 | £785,188 | £382,770 | £1,272,446 | £828,534 | £532,442 | £190,618 | £149,427 | £331,441 | £259,448 | £231,895 | £185,036 |
| People | ||||||||||||||||
| Average employees | — | — | 23 | 22 | 19 | 20 | 18 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2026-10-01
—
OutstandingFixed · created 2026-06-24
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OutstandingFloating · created 2026-06-04
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OutstandingAll Assets · created 2022-05-31
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OutstandingShow 1 satisfied / released
Property · created 1987-06-18 · satisfied 2018-12-21
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied