Staplehurst Dental Practice Limited
Dental practice activities · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,072
Cash
£1,998
Turnover
—
Profit / loss
—
Current assets
£8,198
Creditors < 1 year
£154,980
Equity
£6,072
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,072 | £17,653 | £996 | £377 | £1,571 | £7,521 | £19,235 | £391 | £306 | −£4,160 | £10,938 | £100 |
| Equity | £6,072 | £17,653 | £996 | £377 | £1,571 | £7,521 | £19,235 | £391 | £306 | −£4,160 | £10,938 | £100 |
| Assets | ||||||||||||
| Fixed assets | £241,136 | £258,552 | £278,136 | £301,584 | £286,524 | £272,356 | £264,035 | £278,152 | £289,808 | £304,357 | £307,156 | £317,369 |
| Intangible assets | £32,805 | £43,740 | £54,675 | £65,610 | £76,545 | £87,480 | £98,415 | £109,350 | £120,285 | £131,220 | — | — |
| Property, plant & equipment | £208,331 | £214,812 | £223,461 | £235,974 | £209,979 | £184,876 | £165,620 | £168,802 | £169,523 | £173,137 | £165,001 | £164,279 |
| Current assets | £8,198 | £1,933 | £6,250 | £22,735 | £52,373 | £6,248 | £39,466 | £18,211 | £18,054 | £13,385 | £32,109 | £42,534 |
| Cash at bank | £1,998 | −£4,419 | — | — | £46,180 | — | £10,713 | £8,669 | £9,212 | £6,535 | £4,840 | £9,776 |
| Debtors | £4,300 | £4,477 | £4,400 | £20,985 | £4,468 | £4,548 | £27,083 | £7,822 | £7,172 | £5,200 | £25,569 | £20,342 |
| Stock | £1,900 | £1,875 | £1,850 | £1,750 | £1,725 | £1,700 | £1,670 | £1,720 | £1,670 | £1,650 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £154,980 | £110,974 | £110,420 | £87,067 | £88,811 | £109,919 | £112,436 | £88,469 | £59,682 | £94,899 | £77,511 | £44,217 |
| Creditors after one year | £70,781 | £112,810 | £156,919 | £218,530 | £235,210 | £152,753 | £167,229 | £202,482 | £242,680 | £221,376 | £250,816 | £315,586 |
| Provisions | £17,501 | £19,048 | £16,051 | £18,345 | £13,305 | £8,411 | £4,601 | £5,021 | £5,194 | £5,627 | — | — |
| Net current assets | −£146,782 | −£109,041 | −£104,170 | −£64,332 | −£36,438 | −£103,671 | −£72,970 | −£70,258 | −£41,628 | −£81,514 | −£45,402 | −£1,683 |
| Assets less current liabilities | £94,354 | £149,511 | £173,966 | £237,252 | £250,086 | £168,685 | £191,065 | £207,894 | £248,180 | £222,843 | £261,754 | £315,686 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 2 | 2 | 3 | 5 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-23
—
OutstandingFixed · created 2011-10-06
All monies
OutstandingAll Assets · created 2008-07-01
All monies
Outstanding