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Companies/11230689

Parrys Lane Dental Practice Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£306,158
Cash
£101,245
Turnover
—
Profit / loss
—
Current assets
£513,460
Creditors < 1 year
—
Equity
£306,158
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£306,158£330,791£278,822£214,266£98,591——
Equity£306,158£330,791£278,822£214,266£98,591£74,922£8,562
Assets
Property, plant & equipment£31,353£36,886£43,395£45,823£26,263£0—
Current assets£513,460£477,901£401,315£319,972£168,067£172,935£98,499
Cash at bank£101,245£117,687£131,344£79,842£34,643£100£7,391
Debtors£409,215£357,214£266,971£237,130£130,424£169,835£88,108
Stock£3,000£3,000£3,000£3,000£3,000£3,000£3,000
Liabilities
Provisions£10,605£9,221£8,245£8,706£0——
Net current assets£332,572£336,902£255,394£194,426£72,328£74,922£8,562
Assets less current liabilities£363,925£373,788£298,789£240,249£98,591£74,922£8,562
People & pay
Average employees10111111886
Source evidenceView 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 charges
Fixed · created 2026-06-23
—
Outstanding
Fixed · created 2023-02-21
—
Outstanding
All Assets · created 2019-02-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-02-01 · satisfied 2023-05-12
—
Satisfied