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Companies/09286190

Kedleston Dental Practice Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£446,703
Cash
£301
Turnover
—
Profit / loss
—
Current assets
£870,744
Creditors < 1 year
£855,106
Equity
£446,703
Average employees
9

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£446,703£400,966£370,786£355,650£306,398£233,339£167,466
Equity£446,703£400,966£370,786£355,650£306,398£233,339£167,466
Assets
Fixed assets£526,656£577,791£637,909£707,447£777,786£840,378£882,148
Intangible assets£526,432£577,791£629,150£680,509£731,869£783,228£834,587
Property, plant & equipment£224—£8,759£26,938£45,917£57,150£47,561
Current assets£870,744£762,346£787,533£696,502£402,278£414,996£303,865
Cash at bank£301£124£162£5,264£133£1,016£146
Debtors£861,297£751,174£778,257£683,736£393,292£401,359£290,455
Stock£9,146£11,048£9,114£7,502£8,853£12,621£13,264
Liabilities
Creditors within one year£855,106£806,911£885,749£190,483£141,576£233,381£196,637
Creditors after one year£95,591£132,260£168,907£857,816£732,090£788,654£821,910
Net current assets£15,638−£44,565−£98,216£506,019£260,702£181,615£107,228
Assets less current liabilities£542,294£533,226£539,693£1,213,466£1,038,488£1,021,993£989,376
People & pay
Average employees9999779
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

1 outstanding charges
Floating · created 2026-08-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-22 · satisfied 2026-10-12
—
Satisfied
Floating · created 2015-07-10 · satisfied 2017-06-23
—
Satisfied
All Assets · created 2015-06-23 · satisfied 2017-06-23
—
Satisfied