Forest House Dental Surgery Limited
Dental practice activities · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£916,508
Cash
£73,855
Turnover
—
Profit / loss
—
Current assets
£1,177,130
Creditors < 1 year
£282,919
Equity
£916,508
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £916,508 | £842,887 | £772,203 | £715,490 | £543,310 | £432,256 | £394,003 | £317,406 | £406,221 | £408,015 | £434,801 | £464,122 | £334,874 | £316,713 | £470,973 | £337,971 | £234,578 | £135,052 |
| Equity | £916,508 | £842,887 | £772,203 | £715,490 | £543,310 | £432,256 | £394,003 | £317,406 | £406,221 | £408,015 | £434,801 | £464,122 | £334,874 | £316,713 | £470,973 | £337,971 | £234,578 | £135,052 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £87,898 | £152,110 | £213,871 | £243,125 | £257,382 | £267,836 | £301,466 | £241,219 | £262,803 | £269,224 | £294,070 | £320,873 |
| Intangible assets | — | — | — | — | — | — | — | £35,000 | £60,000 | £84,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,729 | £25,544 | £16,689 | £16,813 | £20,523 | £42,289 | £77,898 | £117,110 | £153,871 | £159,125 | £149,382 | £135,836 | £145,466 | £61,219 | £58,803 | £41,224 | £42,070 | £44,873 |
| Current assets | £1,177,130 | £1,145,730 | £1,238,702 | £1,242,984 | £1,253,655 | £1,212,736 | £910,630 | £748,158 | £767,894 | £287,767 | £305,602 | £340,050 | £256,083 | £194,916 | £373,269 | £272,050 | £188,263 | £148,138 |
| Cash at bank | £73,855 | £15,343 | £110,327 | £116,809 | £122,854 | £310,469 | £303,771 | £133,616 | £280,865 | £223,700 | £253,055 | £104,593 | £200,181 | £148,765 | £329,428 | £232,279 | £141,682 | £106,992 |
| Debtors | £1,088,275 | £1,115,387 | £1,113,375 | £1,111,175 | £1,115,801 | £899,267 | £606,859 | £614,542 | £487,029 | £64,067 | £52,547 | £235,457 | £55,902 | £46,151 | £43,841 | £39,771 | £46,581 | £41,146 |
| Stock | — | — | — | — | £15,000 | £3,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £282,919 | £322,494 | — | £541,670 | £727,648 | £815,414 | £590,553 | — | — | — | £68,724 | £70,430 | £222,675 | £119,422 | £165,099 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,459 | £73,334 | — | — | — | — | — | — |
| Provisions | — | — | £2,132 | £2,637 | £3,220 | £7,355 | £13,972 | £21,240 | £28,003 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £894,211 | £823,236 | £757,646 | £701,314 | £526,007 | £397,322 | £320,077 | £244,434 | £278,251 | £226,599 | £236,878 | £269,620 | £33,408 | £75,494 | £208,170 | £68,747 | −£59,492 | −£185,821 |
| Assets less current liabilities | £923,940 | £848,780 | £774,335 | £718,127 | £546,530 | £439,611 | £407,975 | £396,544 | £492,122 | £469,724 | £494,260 | £537,456 | £334,874 | £316,713 | £470,973 | £337,971 | £234,578 | £135,052 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-01-17 · satisfied 2022-05-20
—
Satisfied