Compton Acres Dental Practice Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,907
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£458,099
Creditors < 1 year
£422,991
Equity
£91,907
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £91,907 | £13,150 | £53,434 | £79,748 | £65,115 | £145,068 | £405,475 | £508,437 | £561,170 | £887,226 | £1,178,168 | £1,478,566 | £1,257,592 | £1,035,183 | £966,102 | £732,463 | £535,891 |
| Equity | £91,907 | £13,150 | £53,434 | £79,748 | £65,115 | £145,068 | £405,475 | £508,437 | £561,170 | £887,226 | £1,178,168 | £1,478,566 | £1,257,592 | £1,035,183 | £966,102 | £732,463 | £535,891 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £172,125 | £273,306 | £420,441 | £525,982 | £599,240 | £864,552 | £918,379 | £997,052 | £1,084,451 | £1,074,095 | £844,096 | £846,617 |
| Intangible assets | — | — | — | — | — | £60,000 | £146,667 | £266,667 | £346,667 | £400,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,693 | £79,223 | £84,785 | £99,747 | £98,543 | £112,125 | £126,639 | £153,774 | £179,315 | £199,240 | £224,552 | £238,379 | £277,052 | £324,451 | £274,095 | £44,096 | £46,617 |
| Current assets | £458,099 | £338,379 | £371,146 | £348,193 | £336,330 | £135,910 | £288,710 | £239,232 | £193,252 | £479,446 | £486,876 | £725,203 | £440,979 | £165,550 | £85,880 | £133,996 | £53,029 |
| Cash at bank | £86 | £65 | £76 | £31 | £18 | £124 | £88 | £195,591 | £166,187 | £200,698 | £368,240 | £522,028 | £350,114 | £137,080 | £53,001 | £120,725 | £40,802 |
| Debtors | £442,571 | £328,538 | £363,417 | £338,537 | £312,305 | £111,779 | £264,615 | £26,231 | £9,745 | £263,248 | £107,636 | £191,425 | £79,365 | £16,470 | £21,879 | £11,571 | £10,027 |
| Stock | £15,442 | £9,776 | £7,653 | £9,625 | £24,007 | £24,007 | £24,007 | £17,410 | £17,320 | £15,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £422,991 | £332,922 | £246,738 | £159,715 | £88,261 | £141,664 | £137,948 | — | — | — | £144,960 | £137,016 | £149,039 | £179,018 | — | — | — |
| Creditors after one year | — | £54,470 | £138,699 | £191,417 | £265,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £16,894 | £17,060 | £17,060 | £17,060 | £16,497 | £21,303 | £18,593 | £20,543 | £23,588 | £26,023 | £28,300 | £28,000 | £31,400 | £35,800 | £21,000 | — | — |
| Net current assets | £35,108 | £5,457 | £124,408 | £188,478 | £248,069 | −£5,754 | £150,762 | £108,539 | £58,776 | £314,009 | £341,916 | £588,187 | £291,940 | −£13,468 | −£86,993 | −£111,633 | −£310,726 |
| Assets less current liabilities | £108,801 | £84,680 | £209,193 | £288,225 | £346,612 | £166,371 | £424,068 | £528,980 | £584,758 | £913,249 | £1,206,468 | £1,506,566 | £1,288,992 | £1,070,983 | £987,102 | £732,463 | £535,891 |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 10 | 7 | 7 | 7 | 11 | 12 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-05-29
—
OutstandingAll Assets · created 2018-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-29 · satisfied 2018-07-02
—
Satisfied