Beech Lane Dental Care Limited
Dental practice activities · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£769,811
Cash
£18,862
Turnover
—
Profit / loss
—
Current assets
£771,304
Creditors < 1 year
£307,798
Equity
£769,811
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £769,811 | £593,922 | £357,190 | £100,998 | £1,000 | £1,000 | £1,000 | £554,530 | £448,005 | — |
| Equity | £769,811 | £593,922 | £357,190 | £100,998 | £1,000 | — | — | £554,530 | £448,005 | — |
| Assets | ||||||||||
| Fixed assets | £392,095 | £426,692 | £356,180 | £377,037 | — | — | — | — | — | — |
| Intangible assets | £282,510 | £304,275 | £326,040 | £347,805 | £369,570 | £391,335 | £413,100 | £434,865 | £456,608 | £478,351 |
| Property, plant & equipment | £109,585 | £122,417 | £30,140 | £29,232 | £34,798 | £8,037 | £17,793 | £35,244 | £62,396 | £101,095 |
| Current assets | £771,304 | £490,066 | £375,105 | £97,837 | £134,419 | £86,556 | £473,316 | £541,294 | £347,205 | — |
| Cash at bank | £18,862 | £15,810 | £338,891 | £69,213 | £118,684 | £77,624 | £452,135 | £312,669 | £340,433 | £283,632 |
| Debtors | £741,442 | £457,756 | £19,214 | £12,055 | £13,469 | £6,666 | £11,244 | £227,570 | — | — |
| Stock | £11,000 | £16,500 | £17,000 | £16,569 | £2,266 | £2,266 | £9,937 | £1,055 | £1,522 | £491 |
| Liabilities | ||||||||||
| Creditors within one year | £307,798 | £239,548 | £369,825 | £370,098 | — | — | — | — | — | — |
| Creditors after one year | £59,683 | £55,417 | — | — | — | — | — | — | — | — |
| Provisions | £26,107 | £27,871 | £4,270 | £3,778 | £4,446 | −£1,115 | £159 | £2,767 | £7,674 | — |
| Net current assets | £463,506 | £250,518 | £5,280 | −£272,261 | −£218,992 | −£259,631 | −£280,544 | £245,658 | £115,108 | — |
| Assets less current liabilities | £855,601 | £677,210 | £361,460 | £104,776 | £185,376 | £139,741 | £150,349 | £715,767 | £634,112 | — |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-03-31
—
OutstandingAll Assets · created 2022-03-31
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OutstandingFloating · created 2022-03-31
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OutstandingProperty · created 2021-02-18
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OutstandingShow 1 satisfied / released
All Assets · created 2013-10-10 · satisfied 2022-08-01
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Satisfied