Chartwell Dental Practice Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,749,739
Cash
£440,947
Turnover
—
Profit / loss
—
Current assets
£2,572,831
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2022-03-3118 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-10-04 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,749,739 | £1,401,535 | £1,136,004 | £1,014,347 | £702,567 | £597,750 | £502,499 | £362,663 |
| Equity | — | — | £1,136,004 | £1,014,347 | £702,567 | £597,750 | £502,499 | £362,663 |
| Assets | ||||||||
| Fixed assets | £533,713 | £373,782 | £188,211 | £190,923 | £214,919 | £236,985 | £256,921 | £227,067 |
| Intangible assets | — | — | £4,100 | £8,200 | £12,300 | £16,400 | £20,500 | £24,600 |
| Property, plant & equipment | £533,713 | £373,782 | £184,111 | £182,723 | £202,619 | £220,585 | £236,421 | £202,467 |
| Current assets | £2,572,831 | £1,269,780 | £1,265,449 | £1,198,199 | £1,109,385 | £837,838 | £747,605 | £347,052 |
| Cash at bank | £440,947 | £939,348 | £1,128,577 | £1,084,646 | £997,367 | £732,331 | £536,698 | £145,421 |
| Debtors | £2,131,884 | £330,432 | £136,872 | £113,553 | £110,518 | £103,007 | £207,907 | £198,631 |
| Stock | — | — | — | — | £1,500 | £2,500 | £3,000 | £3,000 |
| Liabilities | ||||||||
| Creditors | £138,274 | £229,272 | — | — | — | — | — | — |
| Creditors within one year | — | — | £304,901 | £362,020 | £608,308 | £438,002 | £431,515 | £205,156 |
| Creditors after one year | — | — | — | — | £674 | £26,316 | £57,927 | — |
| Provisions | — | — | £12,755 | £12,755 | £12,755 | £12,755 | £12,585 | £6,300 |
| Net current assets | £2,434,557 | £1,040,508 | £960,548 | £836,179 | £501,077 | £399,836 | £316,090 | £141,896 |
| Assets less current liabilities | £2,968,270 | £1,414,290 | £1,148,759 | £1,027,102 | £715,996 | £636,821 | £573,011 | £368,963 |
| People & pay | ||||||||
| Average employees | 18 | 18 | 17 | 17 | 15 | 15 | 22 | — |
| 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
1 outstanding chargesAll Assets · created 2023-06-17
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OutstandingShow 7 satisfied / released
All Assets · created 2017-10-04 · satisfied 2023-09-28
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SatisfiedUnknown · created 2004-07-16 · satisfied 2014-06-16
All monies
SatisfiedAll Assets · created 2003-09-29 · satisfied 2014-06-16
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SatisfiedUnknown · created 1999-09-23 · satisfied 2003-12-05
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SatisfiedRobert Arthur Bethune Nicolle, Baron Hayhoe Of Isleworth, Barry Jackson Ms Frcs Bernard, Sir Robin Dent Kvco, Timothy Fordthe Special Trustees For St Thomas'Hospital London
Unknown · created 1996-08-08 · satisfied 2003-12-05
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SatisfiedUnknown · created 1996-01-09 · satisfied 2003-12-05
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SatisfiedUnknown · created 1993-09-14 · satisfied 2003-12-05
All monies
Satisfied