Cathedral Dental Practice Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£178,055
Cash
£60,849
Turnover
—
Profit / loss
—
Current assets
£213,714
Creditors < 1 year
£129,268
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £178,055 | £69,592 | £9,193 | £33,648 | £22,205 | £5,854 | £2,088 | £6,154 | £16,378 | £32,356 | £90,873 | £170,667 |
| Equity | — | — | — | — | — | — | — | — | £16,378 | £32,356 | £90,873 | £170,667 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £222,101 | £279,093 | £330,551 | £347,180 | £277,413 | £518,389 | £542,430 |
| Intangible assets | — | — | — | — | — | £29,700 | £69,300 | £108,900 | £148,500 | £188,100 | £420,471 | — |
| Property, plant & equipment | £222,950 | £210,396 | £207,957 | £222,300 | £186,577 | £192,401 | £209,793 | £221,651 | £198,680 | £89,313 | £97,918 | £95,263 |
| Current assets | £213,714 | £167,956 | £148,642 | £171,881 | £194,099 | £259,010 | £84,178 | £91,185 | £41,589 | £58,256 | £46,739 | £70,285 |
| Cash at bank | £60,849 | £13,280 | £48,108 | £54,624 | £98,730 | £168,498 | £26,687 | £46,495 | £11,334 | £42,330 | £18,250 | £49,774 |
| Debtors | — | — | — | — | — | £55,328 | £37,025 | £27,140 | £23,255 | £8,926 | £21,489 | £16,511 |
| Stock | £27,234 | £32,926 | £36,656 | £24,586 | £30,998 | £35,184 | £20,466 | £17,550 | £7,000 | £7,000 | £7,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £129,268 | £153,971 | £158,489 | £135,877 | £112,579 | £191,505 | £130,529 | £122,356 | £64,985 | £73,506 | £68,874 | £77,518 |
| Creditors after one year | £129,341 | £154,789 | £188,917 | £224,656 | £245,892 | £283,752 | £230,654 | £293,226 | £307,406 | £229,807 | £405,381 | £364,530 |
| Net current assets | £84,446 | £13,985 | −£9,847 | £36,004 | £81,520 | £67,505 | −£46,351 | −£31,171 | −£23,396 | −£15,250 | −£22,135 | −£7,233 |
| Assets less current liabilities | £307,396 | £224,381 | £198,110 | £258,304 | £268,097 | £289,606 | £232,742 | £299,380 | £323,784 | £262,163 | £496,254 | £535,197 |
| People & pay | ||||||||||||
| Average employees | 18 | 17 | 16 | 16 | 16 | 15 | 12 | 11 | 10 | 7 | 8 | — |
| 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 chargesFloating · created 2013-08-22
—
OutstandingAll Assets · created 2012-10-05
All monies
Outstanding