Lyttelton Rock Limited
Dental practice activities · Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£592,955
Cash
£60,770
Turnover
—
Profit / loss
—
Current assets
£271,871
Creditors < 1 year
£92,010
Equity
£592,955
Average employees
11
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £592,955 | £991,275 | £1,085,630 | £1,048,656 | £456,660 | £239,361 | £221,484 | £153,163 |
| Equity | £592,955 | £991,275 | £1,085,630 | £1,048,656 | £456,660 | £239,361 | £221,484 | £153,163 |
| Assets | ||||||||
| Fixed assets | £440,402 | £503,869 | £510,581 | £550,000 | £800,000 | £850,000 | £900,000 | £950,000 |
| Intangible assets | £400,000 | £450,000 | £500,000 | £550,000 | — | — | — | — |
| Property, plant & equipment | £40,402 | £53,869 | £10,581 | £0 | — | — | — | — |
| Current assets | £271,871 | £650,119 | £744,711 | £675,781 | £588 | £588 | £588 | £588 |
| Cash at bank | £60,770 | £104,157 | £130,865 | £449,422 | — | — | — | — |
| Debtors | £211,101 | £507,631 | £575,515 | £188,028 | £588 | £588 | £588 | £588 |
| Liabilities | ||||||||
| Creditors within one year | £92,010 | £108,479 | £169,662 | £177,125 | £343,928 | £611,227 | £679,104 | £797,425 |
| Creditors after one year | £27,308 | £54,234 | — | — | — | — | — | — |
| Net current assets | £179,861 | £541,640 | £575,049 | £498,656 | −£343,340 | −£610,639 | −£678,516 | −£796,837 |
| Assets less current liabilities | £620,263 | £1,045,509 | £1,085,630 | £1,048,656 | £456,660 | £239,361 | £221,484 | £153,163 |
| People & pay | ||||||||
| Average employees | 11 | 10 | 6 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.