Cheltenham Orthodontics Limited
Dental practice activities · Altrincham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,128,527
Cash
£234
Turnover
—
Profit / loss
—
Current assets
£4,038,358
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,128,527 | £1,875,766 | £1,395,781 | £955,999 | £469,259 | £807,378 | £719,400 | £715,237 | £567,055 |
| Equity | — | — | — | — | — | £807,378 | £719,400 | £715,237 | £567,055 |
| Assets | |||||||||
| Fixed assets | £56,285 | £66,462 | £78,350 | £90,276 | £113,636 | £139,630 | £148,909 | £69,917 | £127,876 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £39,000 |
| Property, plant & equipment | £56,285 | £66,462 | £78,350 | £90,276 | £113,636 | £139,630 | £148,909 | £69,917 | £88,876 |
| Current assets | £4,038,358 | £3,316,801 | £2,236,497 | £1,548,511 | £1,089,517 | £1,363,298 | £986,695 | £867,439 | £549,971 |
| Cash at bank | £234 | £234 | £234 | £234 | £234 | £234 | £234 | £1,651 | £511,380 |
| Debtors | £4,031,124 | £3,309,567 | £2,229,263 | £1,541,277 | £1,082,283 | £1,356,064 | £979,461 | £858,788 | £31,564 |
| Stock | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,027 |
| Liabilities | |||||||||
| Creditors | £1,863,499 | £1,338,970 | £712,026 | £554,470 | £516,166 | — | — | — | — |
| Provisions | — | — | — | — | — | £26,530 | £25,339 | £12,572 | £14,178 |
| Net current assets | £2,174,859 | £1,977,831 | £1,524,471 | £994,041 | £573,351 | £984,548 | £689,410 | £709,142 | £453,357 |
| Assets less current liabilities | £2,231,144 | £2,044,293 | £1,602,821 | £1,084,317 | £686,987 | £1,124,178 | £838,319 | £779,059 | £581,233 |
| People | |||||||||
| Average employees | 13 | 11 | 11 | 8 | 8 | 8 | 6 | 6 | 6 |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2024-06-10
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OutstandingAll Assets · created 2018-01-26
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OutstandingFixed · created 2018-01-26
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OutstandingFloating · created 2018-01-26
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Outstanding