Ashbourne Dental Practice Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

−£22,342

Cash

£229

Turnover

—

Profit / loss

—

Current assets

£73,704

Creditors < 1 year

£214,246

Equity

−£22,342

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£22,342	−£54,667	−£39,634	−£50,659	−£87,261	−£115,644	−£93,887
Equity	−£22,342	−£54,667	−£39,634	−£50,659	−£87,261	−£115,644	−£93,887
Assets
Fixed assets	£119,867	£147,440	£150,927	£163,656	£172,520	£204,515	£246,402
Intangible assets	£113,706	£137,232	£148,995	£160,758	£172,520	£184,283	£196,046
Property, plant & equipment	£6,161	£10,208	£1,932	£2,898	—	£20,232	£50,356
Current assets	£73,704	£17,983	£74,392	£16,110	£6,707	£5,795	£8,959
Cash at bank	£229	£49	£2,549	£4,643	£109	£589	£352
Debtors	£68,078	£12,902	£66,811	£5,993	£891	£891	£1,617
Stock	£5,397	£5,032	£5,032	£5,474	£5,707	£4,315	£6,990
Liabilities
Creditors within one year	£214,246	£196,321	£243,286	£68,667	£87,577	£174,807	£170,220
Creditors after one year	£1,667	£23,769	£21,667	£161,758	£178,911	£151,147	£179,028
Net current assets	−£140,542	−£178,338	−£168,894	−£52,557	−£80,870	−£169,012	−£161,261
Assets less current liabilities	−£20,675	−£30,898	−£17,967	£111,099	£91,650	£35,503	£85,141
People & pay
Average employees	5	4	4	4	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-08-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-06-22 · satisfied 2026-10-12

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Satisfied