Alverna House Dental Practice Ltd.

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,300,034

Cash

£356,325

Turnover

—

Profit / loss

—

Current assets

£1,420,790

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£1,300,034	£1,134,098	£948,356	£663,536	£412,465	£346,731	£230,347	—	—	—	£54,884	£45,424	£53,387	£73,953	£90,275	£121,307	£168,202	£100,279	£83,824
Equity	—	—	—	—	—	—	£230,347	£164,817	£156,283	£87,601	£54,884	£45,424	£53,387	£73,953	£90,275	£121,307	£168,202	£100,279	£83,824
Assets
Fixed assets	£16,976	£5,883	£3,767	£12,575	£20,891	£34,987	£21,604	£16,702	£4,456	£4,501	£25,851	£53,100	£79,184	£99,916	£115,176	£153,582	£188,237	£231,896	£212,201
Intangible assets	—	—	—	—	£0	£0	£0	£0	£0	£0	£21,400	—	—	—	—	—	—	—	—
Property, plant & equipment	£16,976	£5,883	£3,767	£12,575	£20,891	£34,987	£21,604	£16,702	£4,456	£4,501	£4,451	£10,300	£14,984	£14,316	£8,176	£25,182	£38,437	£60,696	£19,601
Current assets	£1,420,790	£1,403,040	£1,147,478	£870,987	£533,251	£445,797	£276,703	£224,683	£231,271	£171,516	£133,334	£131,028	£96,606	£105,973	£109,833	£109,904	£125,678	£52,158	£33,086
Cash at bank	£356,325	£175,993	£158,166	£346,639	£96,441	£398,752	£240,138	£183,069	£195,628	£121,161	£86,739	£105,303	£50,374	£63,339	£68,484	£73,020	£3,711	£21,007	£5,959
Debtors	£1,046,424	£1,211,806	£977,071	£513,348	£425,810	£41,645	£32,165	£37,614	£32,697	£47,287	£43,478	£22,781	£42,832	£38,234	£37,349	£33,134	£117,967	£28,051	£24,307
Stock	£18,041	£15,241	£12,241	£11,000	£11,000	£5,400	£4,400	£4,000	£2,946	£3,068	£3,117	—	—	—	—	—	—	—	—
Liabilities
Creditors	£103,132	£240,225	£171,505	£198,751	£141,677	£84,053	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£114,873	£91,026	£93,199	£89,015	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£23,831	£31,377	£38,737	£45,719	—	—	—	—
Net current assets	£1,317,658	£1,162,815	£975,973	£672,236	£391,574	£361,744	£208,743	£148,115	£151,827	£83,100	£45,189	£16,155	£5,580	£12,774	£20,818	£20,156	£45,133	−£61,617	−£128,377
Assets less current liabilities	£1,334,634	£1,168,698	£979,740	£684,811	£412,465	£396,731	£230,347	£164,817	£156,283	£87,601	£71,040	£69,255	£84,764	£112,690	£135,994	£173,738	£233,370	£170,279	£83,824
People
Average employees	11	12	11	11	13	15	12	14	15	15	—	—	—	—	—	—	—	—	—
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