Gipsy Lane Dental Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,484,676
Cash
£338,853
Turnover
—
Profit / loss
—
Current assets
£417,849
Creditors < 1 year
—
Equity
—
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,484,676 | £1,469,874 | £1,495,355 | £1,422,995 | £1,320,555 | £1,284,501 | £1,197,852 | £428,132 | £454,750 |
| Equity | — | — | — | — | — | — | £1,197,852 | £428,132 | £454,750 |
| Assets | |||||||||
| Fixed assets | £1,567,161 | £1,451,205 | £1,376,116 | £1,408,407 | £1,437,293 | £1,332,995 | £1,271,438 | £522,741 | £556,566 |
| Intangible assets | £855,000 | £855,000 | £855,000 | £855,000 | £855,000 | £855,000 | £778,000 | £2,625 | £34,125 |
| Property, plant & equipment | £404,545 | £454,378 | £385,964 | £406,744 | £372,141 | £352,843 | £368,286 | £392,464 | £387,289 |
| Current assets | £417,849 | £263,290 | £331,393 | £341,496 | £193,135 | £158,524 | £178,372 | £279,194 | £238,603 |
| Cash at bank | £338,853 | £166,883 | £166,277 | £239,108 | £162,937 | £104,981 | £112,371 | £212,261 | £185,205 |
| Debtors | £64,173 | £78,414 | £151,603 | £89,853 | £24,148 | £45,624 | £54,016 | £55,458 | £48,316 |
| Stock | £14,823 | £17,993 | £13,513 | £12,535 | £6,050 | £7,919 | £11,985 | £11,475 | £5,082 |
| Liabilities | |||||||||
| Creditors | £151,242 | £128,194 | £163,931 | £174,095 | £170,754 | £85,123 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,012 | £4,712 | £3,040 |
| Net current assets | £266,607 | £135,096 | £167,462 | £167,401 | £22,381 | £73,401 | £85,235 | £101,390 | £126,226 |
| Assets less current liabilities | £1,833,768 | £1,586,301 | £1,543,578 | £1,575,808 | £1,459,674 | £1,406,396 | £1,356,673 | £624,131 | £682,792 |
| People | |||||||||
| Average employees | 12 | 13 | 13 | 13 | 11 | 12 | 12 | 12 | 10 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2014-04-08
—
OutstandingAll Assets · created 2014-03-27
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Outstanding