Cromer House Dental Practice Limited
Dental practice activities · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£182,518
Cash
£283,511
Turnover
—
Profit / loss
—
Current assets
£637,969
Creditors < 1 year
—
Equity
£182,518
Average employees
20
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 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,518 | £12,492 | £259,606 | £305,376 | £159,994 | £197,827 | £250,945 | £174,005 | — |
| Equity | £182,518 | £12,492 | £259,606 | £305,376 | £159,994 | £197,827 | £250,945 | £174,005 | £114,868 |
| Assets | |||||||||
| Fixed assets | £1,203,079 | £1,357,701 | £1,311,070 | £1,325,563 | £1,346,401 | £1,274,021 | £566,974 | £590,541 | — |
| Intangible assets | £509,785 | £580,110 | £650,435 | £720,760 | £791,085 | £863,410 | £517,735 | £552,060 | — |
| Property, plant & equipment | £693,294 | £777,591 | £660,635 | £604,803 | £555,316 | £410,611 | £49,239 | £38,481 | — |
| Current assets | £637,969 | £629,621 | £1,047,681 | £314,506 | £208,112 | £64,924 | £51,301 | £114,249 | — |
| Cash at bank | £283,511 | £288,329 | £782,240 | £241,355 | £171,098 | £30,139 | £4,107 | £77,366 | — |
| Debtors | £353,350 | £340,184 | £264,333 | £72,043 | £35,906 | £33,677 | £43,694 | — | — |
| Stock | £1,108 | £1,108 | £1,108 | £1,108 | £1,108 | £1,108 | £3,500 | £3,500 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £528,222 | — |
| Provisions | £134,627 | £155,568 | £124,394 | £114,414 | £104,902 | £58,939 | £7,562 | — | — |
| Net current assets | −£739,328 | −£944,147 | −£625,358 | −£704,567 | −£908,957 | −£838,510 | −£308,467 | −£413,973 | — |
| Assets less current liabilities | £463,751 | £413,554 | £685,712 | £620,996 | £437,444 | £435,511 | £258,507 | £176,568 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £59,137 | — |
| People | |||||||||
| Average employees | 20 | 19 | 18 | 15 | 14 | 10 | 9 | 13 | — |
| Source evidence | 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 2023-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-22 · satisfied 2023-01-13
—
Satisfied