Ashwell Dental Surgery Limited
Private Limited Company · Ashwell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,738
Cash
£32,097
Turnover
—
Profit / loss
—
Current assets
£588,762
Creditors < 1 year
—
Equity
£11,738
Average employees
6
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,738 | £10,686 | £867,502 | £694,279 | £444,836 | £301,325 | £171,514 | £93,129 | £6,685 | £32,155 | £53,330 | £5,276 | £921 | £2,577 | £767 |
| Equity | £11,738 | £10,686 | £867,502 | £694,279 | £444,836 | £301,325 | £171,514 | £93,129 | £6,685 | £32,155 | £53,330 | £5,276 | £921 | £2,577 | £767 |
| Assets | |||||||||||||||
| Fixed assets | £38,405 | £102,115 | £142,256 | £170,004 | £232,601 | £318,582 | £376,813 | £437,618 | £497,567 | £570,567 | £632,961 | £712,961 | £760,329 | £815,558 | £852,425 |
| Intangible assets | £5,000 | £60,000 | £115,000 | £170,000 | £225,000 | £280,000 | £335,000 | £390,000 | £445,000 | £500,000 | — | — | — | — | — |
| Property, plant & equipment | £33,403 | £42,113 | £27,254 | £2 | £7,599 | £38,580 | £41,811 | £47,616 | £52,565 | £70,565 | £77,959 | £102,959 | £95,327 | £95,558 | £77,425 |
| Current assets | £588,762 | £580,198 | £1,468,645 | £1,209,808 | £985,435 | £711,734 | £565,980 | £434,322 | £39,398 | £39,615 | £40,204 | £10,839 | £38,673 | £19,840 | £33,557 |
| Cash at bank | £32,097 | £28,991 | £37,049 | £19,808 | £36,435 | £28,734 | £49,980 | £79,322 | £34,398 | £27,512 | £25,682 | £5,839 | £21,173 | £12,302 | £33,557 |
| Debtors | £556,665 | £551,207 | £1,431,596 | £1,190,000 | £949,000 | £678,000 | £511,000 | £350,000 | £0 | £7,103 | £9,522 | £0 | — | £7,538 | £0 |
| Stock | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,322 | £270,796 | £320,070 | £332,821 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £416,513 | £447,728 | £478,011 | £500,000 | — |
| Net current assets | £423,024 | £395,555 | £1,251,239 | £1,121,010 | £879,235 | £607,506 | £459,556 | £360,026 | −£140,157 | −£154,016 | −£163,118 | −£259,957 | −£281,397 | −£312,981 | −£351,573 |
| Assets less current liabilities | £461,429 | £497,670 | £1,393,495 | £1,291,014 | £1,111,836 | £926,088 | £836,369 | £797,644 | £357,410 | £416,551 | £469,843 | £453,004 | £478,932 | £502,577 | £500,852 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-25
—
OutstandingFixed · created 2025-07-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-09 · satisfied 2025-07-30
—
SatisfiedAll Assets · created 2010-05-09 · satisfied 2017-12-06
All monies
Satisfied