The Lindfield Dental Surgery Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,832
Cash
£1,132,689
Turnover
—
Profit / loss
—
Current assets
£1,458,462
Creditors < 1 year
—
Equity
£131,832
Average employees
7
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,832 | £231,449 | £333,937 | £331,532 | £202,395 | £1,407,734 | £1,215,174 | £973,499 | £773,409 | £591,160 | — | — | — | £261,001 | £156,995 |
| Equity | £131,832 | £231,449 | £333,937 | £331,532 | £202,395 | £1,407,734 | £1,215,174 | £973,499 | £773,409 | £591,160 | £517,500 | £535,231 | £376,608 | £261,001 | £156,995 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £14,525 | £72,838 | £134,272 | — | — | £314,007 | £482,984 | £517,902 | £544,883 | £580,000 |
| Intangible assets | — | — | — | — | — | — | — | £115,000 | £172,500 | £230,000 | — | — | — | — | — |
| Property, plant & equipment | £34,004 | £42,476 | £53,095 | £66,323 | £11,833 | £14,525 | £15,338 | £19,272 | £23,766 | £29,886 | £26,507 | £22,984 | £29,152 | £27,383 | £33,750 |
| Current assets | £1,458,462 | £611,731 | £626,306 | £345,336 | £267,548 | £1,460,231 | — | £916,736 | £655,613 | £379,221 | £261,005 | £140,925 | £112,274 | £54,839 | £27,168 |
| Cash at bank | £1,132,689 | £42,439 | £33,558 | £69,036 | £170,326 | £1,460,231 | £1,236,472 | £915,766 | £654,907 | £377,966 | £251,020 | £120,044 | £112,274 | £54,839 | £27,168 |
| Debtors | £325,773 | £569,292 | £592,748 | £276,300 | £97,222 | — | — | £970 | — | — | £9,985 | £20,881 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £75,018 | £64,400 | — | — | — | — | £57,512 | £88,678 | £253,568 | £338,721 | — |
| Provisions | £8,501 | £13,274 | £13,274 | £12,601 | £1,968 | £2,622 | £1,754 | £2,349 | £3,032 | — | — | — | — | — | — |
| Net current assets | £106,329 | £202,247 | £294,116 | £277,810 | £192,530 | £1,395,831 | £1,144,090 | £841,576 | £580,175 | £331,274 | £203,493 | £52,247 | −£141,294 | −£283,882 | −£423,005 |
| Assets less current liabilities | £140,333 | £244,723 | £347,211 | £344,133 | £204,363 | £1,410,356 | £1,216,928 | £975,848 | £776,441 | £591,160 | £517,500 | £535,231 | £376,608 | £261,001 | £156,995 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.