Bridge House Dental Practice Ltd
Dental practice activities · Baldock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,839,095
Cash
£3,190,325
Turnover
—
Profit / loss
—
Current assets
£3,709,833
Creditors < 1 year
£524,605
Equity
£4,839,095
Average employees
17
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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,839,095 | £3,805,795 | £3,179,131 | £2,525,400 | £2,093,867 | £1,783,973 | £1,507,639 | £1,187,523 | £944,083 | £608,461 | £288,415 |
| Equity | £4,839,095 | £3,805,795 | £3,179,131 | £2,525,400 | £2,093,867 | £1,783,973 | £1,507,639 | £1,187,523 | £944,083 | £608,461 | £288,415 |
| Assets | |||||||||||
| Fixed assets | £1,792,081 | £1,682,687 | £1,691,188 | £1,357,905 | £879,659 | £666,354 | £627,849 | £536,356 | £561,065 | £580,697 | £577,730 |
| Intangible assets | £713,063 | £742,710 | £772,357 | £612,981 | £388,404 | £418,051 | £444,698 | £474,345 | £503,992 | — | — |
| Property, plant & equipment | £1,079,018 | £939,977 | £918,831 | £744,924 | £491,255 | £248,303 | £183,151 | £62,011 | £57,073 | £47,059 | £14,445 |
| Current assets | £3,709,833 | £2,824,313 | £2,095,156 | £1,601,161 | £1,458,708 | £1,321,281 | £1,122,004 | £997,222 | £798,697 | £486,284 | £374,135 |
| Cash at bank | £3,190,325 | £2,428,487 | £1,767,378 | £1,290,006 | £1,205,258 | £1,321,281 | £1,122,004 | £997,222 | £798,697 | £485,509 | £368,560 |
| Debtors | £519,508 | £395,826 | £327,778 | £311,155 | £253,450 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £524,605 | £557,609 | £447,321 | £393,666 | £244,500 | £203,662 | £242,214 | — | £415,679 | £458,520 | £663,450 |
| Creditors after one year | £138,214 | £143,596 | £159,892 | £40,000 | — | — | — | £346,055 | — | — | — |
| Net current assets | £3,185,228 | £2,266,704 | £1,647,835 | £1,207,495 | £1,214,208 | £1,117,619 | £879,790 | £997,222 | £383,018 | £27,764 | −£289,315 |
| Assets less current liabilities | £4,977,309 | £3,949,391 | £3,339,023 | £2,565,400 | £2,093,867 | £1,783,973 | £1,507,639 | £1,533,578 | £944,083 | £608,461 | £288,415 |
| People | |||||||||||
| Average employees | 17 | 14 | 14 | 14 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-05
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OutstandingFloating · created 2026-03-05
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OutstandingAll Assets · created 2016-05-03
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Outstanding