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Companies/13264227

Amlwch Dental Practice Ltd

Private Limited Company · Anglesey

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£225,135
Cash
£54,365
Turnover
—
Profit / loss
—
Current assets
£134,031
Creditors < 1 year
£115,718
Equity
£225,135
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£225,135£224,742£273,677—
Equity£225,135£224,742£273,677£200
Assets
Fixed assets£635,461£677,240£687,440—
Intangible assets£601,380£635,745£670,110—
Property, plant & equipment£34,081£41,495£17,330—
Current assets£134,031£104,176£67,861£200
Cash at bank£54,365£29,013£31,288—
Debtors£77,166£73,163£34,573—
Liabilities
Creditors within one year£115,718£100,962£52,101—
Creditors after one year——£429,523—
Net current assets£18,313£3,214£15,760£200
Assets less current liabilities£653,774£680,454£703,200—
People
Average employees1110102
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-12-01
—
Outstanding
All Assets · created 2022-10-04
—
Outstanding
Fixed · created 2022-10-04
—
Outstanding