R & A Lampard Limited
Dental practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£674,144
Cash
£417,465
Turnover
—
Profit / loss
—
Current assets
£667,992
Creditors < 1 year
£159,343
Equity
£674,144
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-08-0114 months | 2019-07-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £674,144 | £646,190 | £631,818 | £574,307 | £371,013 | £341,638 | £110,057 | — | £245,306 | £178,504 | £194,191 | £171,533 | £215,828 | £236,010 | £198,107 | £94,214 | £28,240 |
| Equity | £674,144 | £646,190 | £631,818 | £574,307 | £371,013 | £341,638 | — | — | — | — | — | £171,533 | £215,828 | £236,010 | £198,107 | £94,214 | £28,240 |
| Assets | |||||||||||||||||
| Fixed assets | £186,590 | £244,335 | £282,842 | £317,303 | £352,493 | £321,658 | £289,658 | — | £326,236 | £360,440 | £398,317 | — | £490,638 | £549,184 | £437,596 | £463,462 | £467,948 |
| Intangible assets | £86,250 | £131,250 | £176,250 | £198,750 | £221,250 | £243,750 | £266,250 | — | £292,500 | £315,000 | £337,500 | — | — | — | — | — | — |
| Property, plant & equipment | £100,340 | £113,085 | £106,592 | £118,553 | £131,243 | £77,908 | £23,408 | — | £33,736 | £45,440 | £60,817 | £77,428 | £108,138 | £144,184 | £10,096 | £13,462 | £17,948 |
| Current assets | £667,992 | £592,204 | £560,781 | £529,797 | £390,748 | £296,105 | £3,441 | — | £18,914 | £39,158 | £50,450 | £14,790 | £7,249 | £25,244 | £15,770 | £13,214 | £3,281 |
| Cash at bank | £417,465 | £350,733 | £496,118 | £502,560 | £369,664 | £230,651 | £0 | — | £10,623 | £32,332 | £28,297 | £3 | £9 | £8,360 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £3,441 | — | £617 | −£848 | £14,479 | £7,113 | £131 | £8,788 | £11,233 | £8,406 | £0 |
| Stock | £24,000 | £24,000 | £10,000 | £10,000 | £10,000 | £12,000 | £0 | — | £7,674 | £7,674 | £7,674 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £183,042 | — | £99,844 | £219,688 | £235,950 | — | — | — | — | — | — |
| Creditors within one year | £159,343 | £160,123 | £171,781 | £231,717 | £313,348 | £217,048 | — | — | — | — | — | £193,953 | £192,903 | £212,440 | £254,098 | £382,462 | — |
| Creditors after one year | £0 | £8,333 | £18,333 | £28,333 | £38,333 | £50,000 | — | — | — | — | — | £84,412 | £83,584 | £116,721 | £0 | — | — |
| Provisions | — | — | — | −£12,743 | −£20,547 | −£9,077 | — | — | — | — | — | — | £5,572 | £9,257 | £1,161 | £0 | — |
| Net current assets | £508,649 | £432,081 | £389,000 | £298,080 | £77,400 | £79,057 | −£179,601 | — | −£80,930 | −£180,530 | −£185,500 | −£179,163 | −£185,654 | −£187,196 | −£238,328 | −£369,248 | −£439,708 |
| Assets less current liabilities | £695,239 | £676,416 | £671,842 | £615,383 | £429,893 | £400,715 | £110,057 | — | £245,306 | £179,910 | £212,817 | £258,265 | £304,984 | £361,988 | £199,268 | £94,214 | £28,240 |
| People & pay | |||||||||||||||||
| Average employees | 17 | 17 | 17 | 15 | 14 | 13 | 10 | 0 | 11 | 11 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-12-03
—
SatisfiedFloating · created 2012-07-30 · satisfied 2019-08-01
All monies
SatisfiedAll Assets · created 2012-03-07 · satisfied 2019-08-01
All monies
Satisfied