Bath Spa Dentistry Ltd
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£100
Cash
£25,423
Turnover
—
Profit / loss
—
Current assets
£106,058
Creditors < 1 year
—
Equity
£100
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3013 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100 | £75,425 | £45,082 | £12,228 | £165 | £1,212 | £163 | £328 | £116 | £418 | £3,265 | £1,136 | £51,235 | £67,286 | £35,902 |
| Equity | £100 | £75,425 | £45,082 | £12,228 | £165 | £1,212 | £163 | £328 | £116 | £418 | £3,265 | £1,136 | £51,235 | £67,286 | £35,902 |
| Assets | |||||||||||||||
| Fixed assets | £105,080 | £124,234 | £142,313 | £172,917 | £134,745 | £158,493 | £181,512 | £216,517 | £257,866 | £219,438 | £255,584 | £236,769 | — | £5,811 | £0 |
| Intangible assets | £57,958 | £65,000 | £65,000 | £71,500 | £78,000 | £84,500 | £91,000 | £97,500 | £104,000 | — | — | — | — | — | — |
| Property, plant & equipment | £47,122 | £59,234 | £77,313 | £101,417 | £56,745 | £73,993 | £90,512 | £119,017 | £153,866 | £108,938 | £138,584 | £113,269 | £4,358 | £5,811 | £0 |
| Current assets | £106,058 | £177,231 | £197,449 | £253,675 | £361,890 | £258,076 | — | — | £122,721 | £131,160 | £129,742 | £80,694 | £134,182 | £97,919 | £82,253 |
| Cash at bank | £25,423 | £1,356 | £21,574 | £77,800 | £78,015 | £0 | — | — | £29,058 | £33,588 | £63,200 | £53,334 | £60,711 | £47,291 | £2,417 |
| Debtors | £47,648 | £175,875 | £175,875 | £175,875 | £283,875 | £258,076 | £220,060 | £174,051 | £93,663 | £97,572 | £66,542 | £27,360 | £73,471 | £50,628 | £79,836 |
| Stock | £32,987 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £90,464 | £80,799 | £63,413 | £75,449 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £259,716 | £301,262 | £252,914 | £11,856 | — | — |
| Provisions | £8,953 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£96,027 | −£25,812 | −£20,506 | −£21,997 | −£2,913 | £13,803 | −£24,671 | −£18,651 | −£20,129 | £40,696 | £48,943 | £17,281 | £58,733 | £61,475 | £35,902 |
| Assets less current liabilities | £9,053 | £98,422 | £121,807 | £150,920 | £131,832 | £172,296 | £156,841 | £197,866 | £237,737 | £260,134 | £304,527 | £254,050 | £63,091 | £67,286 | £35,902 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-10-18 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2017-01-19 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2012-12-18 · satisfied 2024-07-04
All monies
Satisfied