Woodley Dental Practice Limited
Private Limited Company · Woodley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£169,481
Cash
£5,205
Turnover
—
Profit / loss
—
Current assets
£9,205
Creditors < 1 year
—
Equity
£169,481
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-05-16 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £169,481 | £277,387 | £126,523 | £206,524 | £22,030 | £20,694 | £8,038 | £85,033 | £153 | £1,292 | £126,728 | £107,338 | £105,858 | £19,052 | £28,198 | £85,394 | £157,053 |
| Equity | £169,481 | £277,387 | £126,523 | £206,524 | £22,030 | £20,694 | £8,038 | £85,033 | £153 | £1,292 | £126,728 | £107,338 | £105,858 | £19,052 | £28,198 | £85,394 | £157,053 |
| Assets | |||||||||||||||||
| Fixed assets | £1,147,645 | £1,210,656 | £549,014 | £571,638 | £281,245 | £231,692 | £126,249 | £115,682 | £124,645 | £128,994 | £172,480 | £167,246 | £163,946 | £234,421 | £235,310 | £275,326 | £233,310 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,147,645 | £1,210,656 | £549,014 | £571,638 | — | — | — | — | — | — | — | — | — | £184,421 | £185,310 | £175,326 | £83,310 |
| Current assets | £9,205 | £4,000 | £140,986 | £263,663 | £264,931 | £191,400 | £231,586 | £239,852 | £136,618 | £86,917 | £130,385 | £213,579 | £170,263 | £37,710 | £9,672 | £13,016 | £136,179 |
| Cash at bank | £5,205 | £0 | £15,181 | £86,394 | — | — | — | — | — | — | — | — | — | £45 | £3,531 | £39 | £263 |
| Debtors | — | — | £121,805 | £8,000 | — | — | — | — | — | — | — | — | — | £36,919 | £5,395 | £12,122 | £135,248 |
| Stock | £4,000 | £4,000 | £4,000 | £169,269 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,458 | £21,921 | £157,694 | £151,503 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £220,029 | £206,430 | £95,385 | £65,281 | — | — |
| Net current assets | −£375,771 | −£192,727 | −£13,252 | £154,878 | £171,564 | £94,039 | £134,632 | £101,298 | £14,806 | £18,005 | £125,647 | £160,121 | £148,342 | −£119,984 | −£141,831 | −£142,167 | −£915 |
| Assets less current liabilities | £771,874 | £1,017,929 | £535,762 | £726,516 | £452,809 | £325,731 | £260,881 | £216,980 | £139,451 | £146,999 | £298,127 | £327,367 | £312,288 | £114,437 | £93,479 | £133,159 | £232,395 |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 8 | 5 | 6 | 5 | 5 | 5 | — | 3 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2023-03-22
—
OutstandingFixed · created 2014-02-03
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OutstandingAll Assets · created 2013-07-28
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OutstandingShow 1 satisfied / released
All Assets · created 2008-11-17 · satisfied 2013-07-01
All monies
Satisfied