Acorn Dental (York) Limited
Dental practice activities · Otley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£721,038
Cash
£252,723
Turnover
—
Profit / loss
—
Current assets
£271,353
Creditors < 1 year
£35,914
Equity
£721,038
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £721,038 | £738,732 | £742,884 | £697,375 | £579,834 | £449,690 | £346,086 | £267,712 | £198,333 | £114,744 |
| Equity | £721,038 | £738,732 | £742,884 | £697,375 | £579,834 | £449,690 | £346,086 | £267,712 | £198,333 | £114,744 |
| Assets | ||||||||||
| Fixed assets | £485,599 | £500,704 | £494,910 | £468,435 | £476,345 | £449,851 | £458,645 | £467,537 | £471,596 | £481,091 |
| Intangible assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — | — | — | — | £400,000 |
| Property, plant & equipment | £85,599 | £100,704 | £94,910 | £68,435 | £76,345 | — | — | — | — | £81,091 |
| Current assets | £271,353 | £276,966 | £308,911 | £295,667 | £276,004 | £170,055 | £80,309 | £81,843 | £46,904 | £75,986 |
| Cash at bank | £252,723 | £259,450 | £283,438 | £278,691 | £265,530 | — | — | — | — | £50,102 |
| Debtors | £17,130 | £16,016 | £23,973 | £12,976 | £6,474 | — | — | — | — | £25,884 |
| Stock | £1,500 | £1,500 | £1,500 | £4,000 | £4,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £35,914 | £38,938 | £60,937 | £66,727 | £122,515 | £166,280 | £192,285 | £278,182 | £315,764 | £442,333 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — |
| Net current assets | £235,439 | £238,028 | £247,974 | £228,940 | £153,489 | £5,525 | −£106,322 | −£193,706 | −£267,309 | −£366,347 |
| Assets less current liabilities | — | — | — | — | £629,834 | £455,376 | £352,323 | £273,831 | £204,287 | — |
| People | ||||||||||
| Average employees | 14 | 13 | 12 | 10 | 10 | 11 | 9 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-23 · satisfied 2026-01-07
—
Satisfied