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Village Dental Practice Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
−£441,288
Cash
£13,574
Turnover
—
Profit / loss
—
Current assets
£114,282
Creditors < 1 year
£631,599
Equity
−£441,288
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-05Company2024-03-31Company2023-03-312022-03-312021-03-312020-06-302019-06-302018-07-012018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302011-06-302010-06-30
Balance sheet
Net assets−£441,288£189,283£168,875£168,867£122,646£51,095£101—£587£334£262———−£19,408−£24,482
Equity−£441,288£189,283£168,875£168,867£122,646£51,095£101£587£587£334£262£140£192£1,280−£19,408−£24,482
Assets
Fixed assets£179,611£165,687£171,895£39,516£26,596£28,320———£105,912£126,708£201,888£239,567£317,492£424,779£517,750
Intangible assets——————————£59,500—————
Property, plant & equipment£179,611£165,687£171,895£39,516£26,596£28,320£56,621—£81,323£105,912£67,208£82,888£61,067£79,492£67,779£41,750
Current assets£114,282£539,384£397,245£295,178£232,889£387,241£273,281—£282,370£306,034£294,419£254,599£257,945£227,297£77,355£8,126
Cash at bank£13,574£17,562£70,465£60,474£63,201£64,807£8,001—£7,243£11,176£32,496£8,204£7,335£17,242£19,105£7,376
Debtors———————————£229,395£233,610£193,055£46,100£750
Stock£1,380£1,880£2,800£3,500£2,000£17,000£17,000—£17,000£17,000£17,000—————
Liabilities
Creditors within one year£631,599£447,916£392,324£165,827£136,839£117,251£135,654—£124,545£110,926£106,624£103,138£144,668£120,433——
Creditors after one year£103,582£67,872£7,941——£247,215£194,147—£238,561£300,686£314,241£353,209£352,652£423,076——
Net current assets−£517,317£91,468£4,921£129,351£96,050£269,990£137,627—£157,825£195,108£187,795£151,461£113,277£106,864−£444,187−£494,064
Assets less current liabilities−£337,706£257,155£176,816£168,867£122,646£298,310£194,248—£239,148£301,020£314,503£353,349£352,844£424,356−£19,408£23,686
Profit & loss
Profit / loss——————£56,014—————————
People
Average employees13151515161312—111110—————
Source evidenceView 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 charges
Floating · created 2026-02-24
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-09-23 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2020-12-15 · satisfied 2021-04-28
—
Satisfied
Floating · created 2020-12-15 · satisfied 2026-03-11
—
Satisfied
Fixed · created 2020-12-15 · satisfied 2026-03-11
—
Satisfied
Fixed · created 2009-09-01 · satisfied 2021-01-21
All monies
Satisfied
All Assets · created 2009-08-17 · satisfied 2021-01-19
All monies
Satisfied