Regency House Dental Practice Limited
Dental practice activities · Stone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£23,979
Cash
£53,447
Turnover
—
Profit / loss
—
Current assets
£70,024
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £23,979 | £68,560 | £84,011 | £125,358 | £174,396 | £165,626 | £129,523 | £220,390 | £299,514 | £324,091 | £347,187 | £391,152 | £338,637 | £295,660 | £243,428 | £148,926 | £105,634 | £16,574 |
| Equity | — | — | — | £125,358 | £174,396 | £165,626 | £129,523 | £220,390 | £299,514 | £324,091 | £347,187 | £391,152 | £338,637 | £295,660 | £243,428 | £148,926 | £105,634 | £16,574 |
| Assets | ||||||||||||||||||
| Fixed assets | £186,919 | £215,418 | £238,835 | £254,609 | £270,817 | £273,989 | £263,897 | £283,070 | £298,702 | £330,518 | £360,484 | £394,322 | £427,812 | £460,208 | £482,142 | £506,718 | £536,167 | £564,637 |
| Intangible assets | £54,968 | £82,468 | £109,964 | £137,468 | £164,972 | £192,476 | £219,980 | £247,484 | £274,984 | £302,484 | £329,984 | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,951 | £132,950 | £128,871 | £117,141 | £105,845 | £81,513 | £43,917 | £35,586 | £23,718 | £28,034 | £30,500 | £36,838 | £42,824 | £47,716 | £42,146 | £39,218 | £41,167 | £42,137 |
| Current assets | £70,024 | £90,362 | £97,652 | £116,359 | £154,793 | £162,492 | £64,265 | £105,614 | £106,238 | £129,643 | £71,933 | £82,873 | £93,759 | £65,916 | £94,437 | £137,296 | £97,698 | £31,812 |
| Cash at bank | £53,447 | £47,055 | £59,972 | £60,953 | £95,169 | £108,258 | £4,431 | £36,745 | £66,094 | £59,639 | £30,914 | £25,282 | £44,563 | £19,711 | £52,584 | £92,189 | £49,827 | £6,981 |
| Debtors | £8,132 | £39,260 | £31,480 | £41,712 | £44,232 | £36,349 | £40,060 | £42,356 | £21,735 | £53,552 | £26,737 | £46,140 | £27,557 | £28,211 | £16,771 | £28,347 | £29,934 | £2,759 |
| Stock | £8,445 | £4,047 | £6,200 | £13,694 | £15,392 | £17,885 | £19,774 | £26,513 | £18,409 | £16,452 | £14,282 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £232,964 | £206,191 | £222,534 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £154,644 | — | — | — | — | — | — | — | £80,436 | £176,517 | £223,540 | £327,916 | — | — | — |
| Creditors after one year | — | — | — | £64,037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £26,929 | £19,694 | £7,549 | £7,822 | £6,006 | £3,585 | £4,423 | £4,656 | £5,607 | £6,417 | £6,924 | £5,235 | £4,044 | £3,600 | £2,299 |
| Net current assets | −£162,940 | −£115,829 | −£124,882 | −£38,285 | −£9,495 | £2,765 | −£119,415 | −£50,824 | £4,397 | −£2,004 | −£8,641 | £2,437 | −£82,758 | −£157,624 | −£233,479 | −£353,748 | −£426,933 | −£545,764 |
| Assets less current liabilities | £23,979 | £99,589 | £113,953 | £216,324 | £261,322 | £276,754 | £144,482 | £232,246 | £303,099 | £328,514 | £351,843 | £396,759 | £345,054 | £302,584 | £248,663 | £152,970 | £109,234 | £18,873 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 14 | 14 | 13 | 14 | 15 | 15 | 14 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-02
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Outstanding