Indental Practice Limited
Dental practice activities · Middlesbrough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,542,502
Cash
£522,485
Turnover
—
Profit / loss
—
Current assets
£2,114,403
Creditors < 1 year
£675,417
Equity
£1,542,502
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-01-22GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,542,502 | £1,418,488 | £1,205,505 | £1,004,092 | £842,509 | £662,973 | £597,301 | £561,454 | £565,529 | £527,876 |
| Equity | £1,542,502 | £1,418,488 | £1,205,505 | £1,004,092 | £842,509 | £662,973 | £597,301 | £561,454 | £565,529 | £527,876 |
| Assets | ||||||||||
| Fixed assets | £241,297 | £310,721 | £326,248 | £355,953 | £392,986 | £420,501 | £468,537 | £500,915 | £663,251 | £734,797 |
| Intangible assets | £203,308 | £242,808 | £289,667 | £316,000 | £355,500 | £395,000 | £434,500 | £474,000 | — | — |
| Property, plant & equipment | £37,989 | £67,913 | £36,581 | £39,953 | £37,486 | £25,501 | £34,037 | £26,915 | £70,751 | £102,797 |
| Current assets | £2,114,403 | £1,364,250 | £1,154,633 | £783,712 | £580,514 | £388,929 | £241,803 | £173,981 | £166,008 | £67,469 |
| Cash at bank | £522,485 | £173,383 | £528,736 | £277,783 | £251,189 | £299,279 | £16,422 | £64,636 | £57,687 | £7,918 |
| Debtors | £1,581,272 | £1,182,277 | — | — | — | £83,204 | £218,277 | £104,247 | £100,718 | £53,711 |
| Stock | £10,646 | £8,590 | £1 | £9,212 | £6,667 | £6,446 | £7,104 | £5,098 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £675,417 | £175,783 | £270,406 | £130,319 | £128,488 | £143,954 | £110,536 | £110,939 | £251,645 | £252,269 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,509 | £9,454 |
| Provisions | — | — | −£4,970 | −£5,254 | −£2,503 | — | — | — | £9,576 | £12,667 |
| Net current assets | £1,438,986 | £1,188,467 | £884,227 | £653,393 | £452,026 | £244,975 | £131,267 | £63,042 | −£85,637 | −£184,800 |
| Assets less current liabilities | £1,680,283 | £1,499,188 | £1,210,475 | £1,009,346 | £845,012 | £665,476 | £599,804 | £563,957 | £577,614 | £549,997 |
| People | ||||||||||
| Average employees | 26 | 26 | 25 | 26 | 26 | 25 | 26 | 26 | — | — |
| Source evidence | 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 2024-10-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2021-01-22 · satisfied 2021-04-21
—
SatisfiedAll Assets · created 2019-11-08 · satisfied 2021-02-24
—
SatisfiedAll Assets · created 2009-03-16 · satisfied 2020-11-25
All monies
Satisfied