Gorse Covert Dental Practice Ltd
Dental practice activities · Loughborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,523
Cash
£17,529
Turnover
—
Profit / loss
—
Current assets
£149,774
Creditors < 1 year
—
Equity
£4,523
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,523 | £346,722 | £2,294,096 | £2,730,746 | £3,247,921 | £3,709,766 | £3,219,757 | £2,771,153 | £2,356,935 | £2,049,321 | £1,630,112 | £1,243,863 | £996,145 | £735,608 | £540,226 | £264,725 |
| Equity | £4,523 | £346,722 | £2,294,096 | £2,730,746 | £3,247,921 | £3,709,766 | £3,219,757 | £2,771,153 | £2,356,935 | £2,049,321 | £1,630,112 | £1,243,863 | £996,145 | £735,608 | £540,226 | £264,725 |
| Assets | ||||||||||||||||
| Fixed assets | £62,542 | £33,720 | £38,878 | £37,672 | £39,147 | £22,360 | £55,189 | £108,288 | £167,985 | £223,223 | £279,355 | £341,319 | £405,274 | £471,718 | £490,710 | £540,214 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £31,500 | £85,500 | £139,500 | £193,500 | — | — | — | — | — | — |
| Property, plant & equipment | £62,542 | £33,720 | £38,878 | £37,672 | £39,147 | £22,360 | £23,689 | £22,788 | £28,485 | £29,723 | £31,855 | £39,819 | £49,774 | £62,218 | £27,210 | £22,714 |
| Current assets | £149,774 | £536,342 | £2,453,673 | £2,884,672 | £4,072,509 | £3,832,732 | £3,303,238 | £2,801,097 | £2,429,301 | £1,972,823 | £1,511,315 | £1,058,381 | £698,970 | £372,587 | £342,664 | £250,706 |
| Cash at bank | £17,529 | £54,687 | £67,584 | £214,962 | £605,477 | £368,503 | £268,285 | £699,255 | £196,291 | £155,391 | £186,527 | £311,736 | £422,282 | £357,242 | £320,662 | £241,841 |
| Debtors | £82,245 | £480,155 | £24,328 | £29,595 | £29,784 | £69,406 | £30,324 | £23,708 | £24,876 | £55,932 | £47,496 | £75,483 | £65,188 | £13,745 | £20,402 | £7,300 |
| Stock | £50,000 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,269 | £149,857 | £99,753 | — | — | — |
| Provisions | £15,450 | £8,204 | £7,177 | £5,762 | £7,126 | £3,868 | £3,763 | £3,763 | £4,970 | £5,058 | £5,289 | £5,980 | £8,346 | £10,499 | £3,138 | — |
| Net current assets | −£42,569 | £321,206 | £2,262,395 | £2,698,836 | £3,215,900 | £3,691,274 | £3,168,331 | £2,666,628 | £2,193,920 | £1,831,156 | £1,356,046 | £908,524 | £599,217 | £300,202 | £105,969 | −£196,489 |
| Assets less current liabilities | £19,973 | £354,926 | £2,301,273 | £2,736,508 | £3,255,047 | £3,713,634 | £3,223,520 | £2,774,916 | £2,361,905 | £2,054,379 | £1,635,401 | £1,249,843 | £1,004,491 | £771,920 | £596,679 | £343,725 |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 8 | 8 | 6 | 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 | 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 2009-06-24 · satisfied 2024-03-26
All monies
Satisfied