Westgate Dental Clinic Limited
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£346,021
Cash
£850
Turnover
—
Profit / loss
—
Current assets
£335,441
Creditors < 1 year
£85,255
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-07Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £346,021 | £245,019 | £187,843 | £200,612 | £187,287 | £207,678 | £220,000 | £199,525 | £277,522 | £243,453 | £208,478 | — | — | £233,428 | £148,770 | £107,667 | £34,071 | £2 |
| Equity | — | — | — | £200,612 | £187,287 | £207,678 | £220,000 | £199,525 | £277,522 | £243,453 | £208,478 | £266,386 | £250,609 | £233,428 | £148,770 | £107,667 | £34,071 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £176,376 | £168,281 | £120,852 | £141,041 | £151,539 | £169,098 | £184,176 | £201,432 | £219,029 | £235,600 | £254,698 | £269,099 | £283,171 | £302,895 | £323,827 | £328,836 | £330,740 | — |
| Intangible assets | £80,000 | £96,000 | £112,000 | £128,000 | £144,000 | £160,000 | £176,000 | £192,000 | £208,000 | £224,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,376 | £72,281 | £8,852 | £13,041 | £7,539 | £9,098 | £8,176 | £9,432 | £11,029 | £11,600 | £14,698 | £13,099 | £11,171 | £14,895 | £19,827 | £8,836 | £10,740 | — |
| Current assets | £335,441 | £285,116 | £163,353 | £166,174 | £159,461 | £148,023 | £166,489 | £121,250 | £167,332 | £97,505 | £55,893 | £74,894 | £69,924 | £2,814 | £3,350 | £10,862 | £3,440 | — |
| Cash at bank | £850 | £14,589 | £26,284 | £24,816 | £23,613 | £7,592 | £24,682 | £17,097 | £21,691 | £10,991 | £329 | £3,511 | £21,864 | £1,314 | £1,850 | £9,362 | £1,940 | £2 |
| Debtors | — | — | — | £139,858 | £134,348 | £138,931 | £140,307 | £102,653 | £144,141 | £85,014 | £54,064 | £69,343 | £45,000 | £0 | — | — | £1,500 | — |
| Stock | £7,945 | £4,614 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £85,255 | £141,534 | £94,963 | — | — | — | — | — | — | — | £102,113 | £77,607 | £102,486 | £69,671 | £175,887 | — | — | — |
| Creditors after one year | £56,797 | £49,124 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,243 | £1,243 | £1,498 | £1,272 | £1,525 | £1,782 | £1,782 | — | — | — | — | — | — | — | — |
| Net current assets | £250,186 | £143,582 | £68,390 | £60,814 | £36,991 | £40,078 | £37,096 | −£382 | £60,275 | £9,997 | −£46,220 | −£2,713 | −£32,562 | −£66,857 | −£172,537 | −£217,747 | −£296,669 | — |
| Assets less current liabilities | £426,562 | £311,863 | £189,242 | £201,855 | £188,530 | £209,176 | £221,272 | £201,050 | £279,304 | £245,597 | £208,478 | £266,386 | £250,609 | £236,038 | £151,290 | £111,089 | £34,071 | — |
| People | ||||||||||||||||||
| Average employees | 10 | 7 | 3 | 3 | 4 | 4 | 4 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-13
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OutstandingFixed · created 2025-03-04
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OutstandingAll Assets · created 2025-03-04
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OutstandingShow 1 satisfied / released
All Assets · created 2015-03-26 · satisfied 2023-09-11
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Satisfied