The Dental Surgery Burnham Limited
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£525,708
Cash
£158,312
Turnover
—
Profit / loss
—
Current assets
£548,821
Creditors < 1 year
—
Equity
£525,708
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · 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 | 2014-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £525,708 | £485,464 | £494,170 | £167,728 | £155,246 | £91,729 | £136,431 | £151,899 | £199,542 | — | — | — | £100 | £100 | £472,120 | £297,468 |
| Equity | £525,708 | £485,464 | £494,170 | £167,728 | £155,246 | £91,729 | £136,431 | £151,899 | £199,542 | — | £296,557 | £570,385 | £100 | £100 | £472,120 | £297,468 |
| Assets | ||||||||||||||||
| Fixed assets | £271,964 | £310,882 | £279,087 | £320,196 | — | — | — | — | — | — | £335,990 | £527,349 | — | — | £561,845 | £604,460 |
| Intangible assets | £2,712 | £3,099 | £3,487 | £0 | — | — | — | — | £51,458 | — | — | — | — | — | — | — |
| Property, plant & equipment | £269,252 | £307,783 | £275,600 | £320,196 | £207,529 | £224,618 | £251,578 | £269,252 | £152,376 | £227,444 | £172,828 | £152,545 | — | — | £131,189 | £150,678 |
| Current assets | £548,821 | £502,007 | £455,776 | £180,479 | £208,498 | £69,639 | £90,970 | £83,037 | £125,146 | — | £38,838 | £140,849 | — | — | £183,588 | £107,723 |
| Cash at bank | £158,312 | £110,925 | £71,080 | £63,882 | £84,191 | £50,699 | £64,948 | £45,165 | £70,775 | £43,300 | £5,418 | £85,803 | £100 | £100 | £117,525 | £67,141 |
| Debtors | £386,509 | £387,082 | £380,696 | £108,597 | £119,807 | £14,440 | £19,022 | £32,872 | £44,371 | £34,312 | £30,420 | £52,590 | — | — | £66,063 | £40,582 |
| Stock | — | — | — | — | £4,500 | £4,500 | £7,000 | £5,000 | £10,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £179,213 | £219,810 | £182,926 | £148,219 | — | — | — | — | £70,932 | £93,407 | — | — | £265,343 | £404,019 |
| Creditors after one year | — | — | £10,925 | £54,705 | £56,562 | £33,777 | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £52,544 | £59,957 | £50,555 | £58,432 | £21,293 | £20,532 | £23,408 | £24,777 | £3,631 | — | £7,339 | £4,406 | — | — | £7,970 | £10,696 |
| Net current assets | £306,288 | £285,862 | £276,563 | −£39,331 | £25,572 | −£78,580 | −£38,660 | −£20,196 | −£661 | — | −£32,094 | £47,442 | — | — | −£81,755 | −£296,296 |
| Assets less current liabilities | £578,252 | £596,744 | £555,650 | £280,865 | £233,101 | £146,038 | £212,918 | £249,056 | £203,173 | — | £303,896 | £574,791 | — | — | £480,090 | £308,164 |
| People | ||||||||||||||||
| Average employees | 17 | 15 | 17 | 16 | 11 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-01
—
OutstandingShow 4 satisfied / released
Floating · created 2017-06-01 · satisfied 2022-04-29
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SatisfiedAll Assets · created 2017-06-01 · satisfied 2022-04-28
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SatisfiedAll Assets · created 2014-09-19 · satisfied 2017-06-02
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SatisfiedUnknown · created 2014-09-19 · satisfied 2017-06-02
—
Satisfied