Basudev Enterprise Ltd
Dental practice activities · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£600,461
Cash
£398,279
Turnover
—
Profit / loss
—
Current assets
£976,968
Creditors < 1 year
—
Equity
£600,461
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £600,461 | £343,416 | £288,719 | £208,298 | £684,461 | £556,085 | £591,393 | £578,596 | £487,362 | £469,722 | £355,818 | £100 |
| Equity | £600,461 | £343,416 | £288,719 | £208,298 | £684,461 | — | — | — | £487,362 | £469,722 | £355,818 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £154,007 | £718,159 | £788,654 | £835,854 | £905,352 | £978,001 | £1,049,748 | £1,081,661 | — |
| Intangible assets | — | — | — | £121,521 | £668,371 | £729,131 | £789,892 | £850,653 | £911,414 | £972,174 | — | — |
| Property, plant & equipment | — | — | £12,791 | £32,486 | £49,788 | £59,523 | £45,962 | £54,699 | £66,587 | £77,574 | £48,727 | — |
| Current assets | £976,968 | £880,209 | £759,089 | £306,478 | £257,699 | £78,433 | £216,703 | £303,843 | £182,811 | £159,428 | £162,322 | — |
| Cash at bank | £398,279 | £500,766 | £419,211 | £72,276 | £161,490 | £25,754 | £145,946 | £234,509 | £77,806 | £40,227 | £68,699 | £100 |
| Debtors | £578,689 | £379,443 | £339,878 | £234,202 | £90,209 | £44,679 | £64,257 | £62,834 | £98,505 | £111,335 | £83,749 | — |
| Stock | — | — | — | — | £6,000 | £8,000 | £6,500 | £6,500 | £6,500 | £7,866 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £216,471 | £453,017 | £620,921 | — | — | — | — |
| Creditors within one year | — | — | £449,476 | £200,588 | £226,390 | — | — | — | £395,505 | £406,954 | £502,665 | — |
| Creditors after one year | — | — | £30,487 | £45,427 | £59,308 | — | — | — | £266,885 | £332,500 | £385,500 | — |
| Provisions | — | — | £3,198 | £6,172 | £5,699 | — | — | — | £11,060 | — | — | — |
| Net current assets | £608,794 | £365,143 | £309,613 | £105,890 | £31,309 | −£138,038 | −£236,314 | −£317,078 | −£212,694 | −£247,526 | −£340,343 | — |
| Assets less current liabilities | — | — | £322,404 | £259,897 | £749,468 | £650,616 | £599,540 | £588,274 | £765,307 | £802,222 | £741,318 | — |
| People | ||||||||||||
| Average employees | 14 | 12 | 13 | 11 | 11 | 10 | 14 | — | 13 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-06-26
All monies
OutstandingAll Assets · created 2012-05-03
All monies
Outstanding