Lowcroft Dental Surgery Ltd
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£300
Cash
£129,284
Turnover
—
Profit / loss
—
Current assets
£277,733
Creditors < 1 year
—
Equity
—
Average employees
0.12
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 | 2018-04-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300 | £300 | £148,824 | £65,981 | £15,270 | £33,788 | £88,244 | £121,405 | £143,005 | £129,910 | £89,179 | £51,281 | £26,111 | £22,375 |
| Equity | — | — | £148,824 | £65,981 | £15,270 | £33,788 | £88,244 | £121,405 | £143,005 | £129,910 | £89,179 | £51,281 | £26,111 | £22,375 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £32,969 | £74,350 | £100,890 | — | £172,001 | £204,094 | £255,546 | £300,000 | £350,000 |
| Intangible assets | — | — | — | — | — | — | — | £93,333 | £120,000 | £160,000 | — | — | — | — |
| Property, plant & equipment | £89,732 | £94,756 | £110,139 | £84,955 | £16,662 | £16,303 | £17,684 | £7,557 | £9,335 | £12,001 | £4,094 | £15,546 | £20,000 | £30,000 |
| Current assets | £277,733 | £320,795 | £471,969 | £135,406 | £124,831 | £42,395 | £71,238 | £119,856 | £100,906 | £156,050 | £123,989 | £90,554 | £73,736 | £13,793 |
| Cash at bank | £129,284 | £97,548 | £221,843 | £102,343 | £92,020 | £16,751 | £47,628 | £47,274 | £85,112 | £126,802 | £106,259 | £76,267 | £61,045 | £3,817 |
| Debtors | £146,123 | £220,921 | £247,800 | £30,737 | £30,595 | £21,176 | £20,610 | £63,155 | £7,394 | £20,848 | £9,330 | £5,887 | £4,291 | £1,576 |
| Stock | — | — | — | — | £2,216 | £4,468 | £3,000 | £9,427 | £8,400 | £8,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £389,345 | £110,457 | £124,199 | £40,050 | — | — | — | £191,474 | £238,904 | £294,819 | £347,625 | £341,418 |
| Creditors after one year | — | — | £17,414 | £23,916 | £0 | — | — | — | — | £6,667 | £0 | — | — | £0 |
| Provisions | £21,754 | £22,861 | £26,525 | £20,007 | £2,024 | £1,526 | £1,487 | — | — | — | — | — | — | £0 |
| Net current assets | −£55,577 | −£56,112 | £82,624 | £24,949 | £632 | £2,345 | £15,381 | £20,515 | £15,892 | −£35,424 | −£114,915 | −£204,265 | −£273,889 | −£327,625 |
| Assets less current liabilities | £34,155 | £38,644 | £192,763 | £109,904 | £17,294 | £35,314 | £89,731 | £121,405 | £145,227 | £136,577 | £89,179 | £51,281 | £26,111 | £22,375 |
| People & pay | ||||||||||||||
| Average employees | 0.12 | 0.11 | 11 | 13 | 13 | 14 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-11
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OutstandingShow 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2024-10-10
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Satisfied