The Ealing Dental Practice Limited
Dental practice activities · Hornchurch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£540,701
Cash
£42,904
Turnover
—
Profit / loss
—
Current assets
£693,897
Creditors < 1 year
—
Equity
£540,701
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £540,701 | £501,626 | £330,434 | £223,398 | £168,288 | £107,525 | £102,623 | £141,999 | £135,879 | £60,076 | £47,276 |
| Equity | £540,701 | £501,626 | £330,434 | £223,398 | £168,288 | £107,525 | £102,623 | £141,999 | £135,879 | £60,076 | £47,276 |
| Assets | |||||||||||
| Fixed assets | £25,805 | £32,256 | £41,993 | — | — | — | — | — | — | £532,466 | £623,533 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £335,000 | — | — |
| Property, plant & equipment | £25,805 | £32,256 | £41,993 | £56,128 | £70,602 | £74,366 | £13,270 | £16,588 | £20,735 | £29,969 | £37,286 |
| Current assets | £693,897 | £579,142 | £389,931 | £552,817 | £566,014 | £394,665 | £387,356 | £370,336 | £282,088 | £142,246 | £123,526 |
| Cash at bank | £42,904 | £387,187 | £336,913 | £498,067 | £457,390 | £366,915 | £300,116 | £281,241 | £221,624 | £142,246 | £123,526 |
| Debtors | £648,493 | £191,955 | £53,018 | £54,750 | £108,624 | £27,750 | £87,240 | £89,095 | £60,464 | — | — |
| Stock | £2,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £121,122 | £116,000 | — | — | — | — | £114,091 | £189,760 |
| Creditors after one year | — | — | — | £253,761 | £349,520 | — | — | — | — | £500,545 | £510,023 |
| Provisions | £6,451 | £8,064 | £10,498 | £10,664 | £2,808 | £14,130 | — | — | — | — | — |
| Net current assets | £521,347 | £477,434 | £298,939 | £431,695 | £450,014 | £312,335 | £286,333 | £275,010 | £197,691 | £28,155 | −£66,234 |
| Assets less current liabilities | £547,152 | £509,690 | £340,932 | £487,823 | £520,616 | £470,451 | £467,103 | £542,848 | £553,426 | £560,621 | £557,299 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2024-10-02
—
OutstandingAll Assets · created 2024-10-02
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OutstandingFloating · created 2024-10-02
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OutstandingShow 3 satisfied / released
Floating · created 2019-07-29 · satisfied 2024-04-15
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SatisfiedFixed · created 2013-08-30 · satisfied 2021-05-11
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2021-05-11
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Satisfied