Alnwick Dental Care Limited
Dental practice activities · Amble, Morpeth, Northumberland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£282,289
Cash
£48,701
Turnover
—
Profit / loss
—
Current assets
£95,046
Creditors < 1 year
£620,529
Equity
£282,289
Average employees
15
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 | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £282,289 | £347,988 | £238,236 | £98,154 | — | — | — | — | — |
| Equity | £282,289 | £347,988 | £238,236 | £98,154 | £41,230 | £375 | −£7,751 | −£68,091 | £1 |
| Assets | |||||||||
| Fixed assets | £1,703,643 | £267,559 | £208,202 | £231,316 | £274,376 | £320,409 | £369,568 | £410,503 | £0 |
| Intangible assets | £77,000 | £115,500 | £154,000 | £192,500 | £231,000 | — | £308,000 | £346,500 | £0 |
| Property, plant & equipment | £1,626,643 | £152,059 | £54,202 | £38,816 | £43,376 | £50,909 | £61,568 | £64,003 | £0 |
| Current assets | £95,046 | £514,712 | £496,962 | £343,471 | £240,751 | £133,135 | £115,507 | £79,578 | £1 |
| Cash at bank | £48,701 | £430,717 | £464,899 | £305,521 | £212,495 | £95,095 | £54,944 | £26,975 | £0 |
| Debtors | — | — | — | — | £25,214 | £35,652 | £58,773 | £49,024 | £1 |
| Stock | £4,212 | £7,701 | £1,543 | £5,531 | £3,042 | £2,388 | £1,790 | £3,579 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £620,529 | £407,619 | £453,238 | £476,633 | £473,897 | £453,169 | — | — | — |
| Creditors after one year | £801,711 | — | — | — | — | — | — | — | — |
| Net current assets | −£525,483 | £107,093 | £43,724 | −£133,162 | −£233,146 | −£320,034 | −£377,319 | −£478,594 | £1 |
| Assets less current liabilities | £1,178,160 | £374,652 | £251,926 | £98,154 | £41,230 | £375 | −£7,751 | −£68,091 | £1 |
| People | |||||||||
| Average employees | 15 | 13 | 10 | 10 | 10 | 9 | 9 | — | — |
| 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
2 outstanding chargesFixed · created 2024-10-18
—
OutstandingAll Assets · created 2020-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-17 · satisfied 2024-10-18
—
Satisfied