Abbots Lodge Dental Practice Limited
Dental practice activities · Rustington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£109,730
Cash
£95,592
Turnover
—
Profit / loss
—
Current assets
£181,339
Creditors < 1 year
£1,076,058
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£109,730 | −£148,476 | −£149,568 | −£143,318 | −£260,018 | −£266,760 | −£121,264 | — |
| Assets | ||||||||
| Fixed assets | £867,156 | £902,525 | £878,499 | £910,420 | £935,301 | £905,427 | £678,190 | — |
| Intangible assets | £139,997 | £167,997 | £209,997 | £251,997 | £293,996 | £335,996 | £377,996 | — |
| Property, plant & equipment | £727,159 | £734,528 | £668,502 | £658,423 | £641,305 | £569,431 | £300,194 | £0 |
| Current assets | £181,339 | £241,130 | £244,635 | £240,889 | £129,074 | £65,685 | £68,987 | — |
| Cash at bank | £95,592 | £145,258 | £173,749 | £152,857 | £62,976 | £15,835 | £31,629 | — |
| Debtors | — | — | £17,471 | £45,180 | £27,443 | £20,996 | £17,061 | — |
| Stock | £53,420 | £65,134 | £53,415 | £42,852 | £38,655 | £28,854 | £20,297 | — |
| Liabilities | ||||||||
| Creditors | — | — | £976,456 | £1,070,605 | £948,205 | £815,536 | £513,832 | — |
| Creditors within one year | £1,076,058 | £1,022,592 | — | — | — | — | — | — |
| Creditors after one year | — | £183,176 | — | — | — | — | — | — |
| Net current assets | −£894,719 | −£781,462 | −£731,821 | −£829,716 | −£819,131 | −£749,851 | −£444,845 | — |
| Assets less current liabilities | −£27,563 | £121,063 | £146,678 | £80,704 | £116,170 | £155,576 | £233,345 | — |
| People & pay | ||||||||
| Average employees | 16 | 17 | 16 | 15 | 11 | 8 | 9 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-08 · satisfied 2025-03-04
—
Satisfied