Abbey House Dental Practice - Rugeley Limited
Dental practice activities · Northwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£425,525
Cash
£391,973
Turnover
—
Profit / loss
—
Current assets
£448,641
Creditors < 1 year
—
Equity
£425,525
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £425,525 | £300,788 | £386,976 | £426,314 | £326,605 | — | — | — | — | — | — | — | — | £1,037 | £85,068 | £100,684 |
| Equity | £425,525 | £300,788 | £386,976 | £426,314 | £326,605 | £299,712 | £206,536 | £250,353 | £301,837 | £196,364 | £77,287 | −£18,686 | −£12,345 | £1,037 | £85,068 | £100,684 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £66,577 | £71,360 | £63,640 | £64,195 | £80,860 | £245,455 | £413,340 | £587,359 | £720,897 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £74,868 | £79,547 | £89,180 | £94,338 | £44,304 | £51,841 | £58,250 | £66,577 | £71,360 | £63,640 | £64,195 | £53,469 | £53,708 | £57,237 | £66,900 | £36,082 |
| Current assets | £448,641 | £329,199 | £408,399 | £488,884 | £437,368 | £299,245 | £216,015 | £250,278 | £305,345 | £305,743 | £256,297 | £200,706 | £157,016 | £133,952 | £100,294 | £173,089 |
| Cash at bank | £391,973 | £254,488 | £220,773 | £301,734 | £291,793 | £180,184 | £162,080 | £204,135 | £256,948 | £250,215 | £209,593 | £148,097 | £105,907 | £79,319 | £97,200 | £170,696 |
| Debtors | £55,918 | £73,961 | £186,876 | £186,400 | £144,825 | £118,311 | £53,185 | £45,393 | £47,647 | £54,778 | £45,954 | £51,859 | £50,359 | £53,883 | £2,291 | £1,590 |
| Stock | — | — | — | — | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £84,077 | £120,736 | £155,067 | £51,374 | £67,729 | — | — | — | £243,205 | £300,252 | £414,816 | £538,451 | £593,733 | — |
| Creditors after one year | — | — | £26,526 | £36,172 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,804 | £8,852 | £0 |
| Net current assets | £357,891 | £238,121 | £324,322 | £368,148 | £282,301 | £247,871 | £148,286 | £183,776 | £230,477 | £132,724 | £13,092 | −£99,546 | −£257,800 | −£404,499 | −£493,439 | −£620,213 |
| Assets less current liabilities | £432,759 | £317,668 | £413,502 | £462,486 | £326,605 | £299,712 | £206,536 | £250,353 | £301,837 | £196,364 | £77,287 | −£18,686 | −£12,345 | £8,841 | £93,920 | £100,684 |
| People & pay | ||||||||||||||||
| Average employees | 0.14 | 0.17 | 16 | 15 | 13 | 13 | 14 | 14 | 15 | 14 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-29
—
Outstanding