Wathen Road Dental Practice Limited
Dental practice activities · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,271
Creditors < 1 year
£84,130
Equity
£28,166
Average employees
8
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 | 2024-03-26Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £28,166 | −£6,054 | — | — | £22,301 | £22,828 | £24,337 | £1,444 | £605 | £81,732 | — | — | — |
| Equity | £28,166 | −£6,054 | £7,518 | £1,442 | £22,301 | £22,828 | £24,337 | £1,444 | £605 | £81,732 | £49,668 | £43,659 | £5,661 |
| Assets | |||||||||||||
| Fixed assets | £22,438 | £5,851 | £6,613 | £6,700 | £6,560 | £5,584 | £7,445 | £9,926 | £98,224 | £199,998 | £295,536 | £375,631 | £468,204 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £32,725 | £17,835 | £15,423 |
| Current assets | £97,271 | £56,450 | £85,583 | £57,872 | £103,980 | £100,792 | £160,187 | £112,864 | — | £12,175 | £9,271 | £38,296 | £23,810 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,029 | £31,483 | £19,587 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,140 | £6,813 | £4,223 |
| Liabilities | |||||||||||||
| Creditors within one year | £84,130 | £65,114 | £85,709 | £63,840 | £55,895 | £73,317 | £114,114 | £96,084 | — | — | £193,381 | £311,132 | £418,216 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,758 | £59,136 | £68,137 |
| Net current assets | £20,212 | −£7,842 | — | — | £48,085 | £27,475 | £46,073 | £16,780 | −£43,047 | −£66,547 | −£184,110 | −£272,836 | −£394,406 |
| Assets less current liabilities | £42,650 | −£1,991 | — | — | £54,645 | £33,059 | £53,518 | £26,706 | £55,177 | £133,451 | £111,426 | £102,795 | £73,798 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £578,635 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £138,893 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 10 | 9 | 8 | 8 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-03-26
—
OutstandingAll Assets · created 2024-03-26
—
OutstandingFloating · created 2024-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-06 · satisfied 2024-01-02
All monies
Satisfied