Parkside Dental Practice Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,561
Cash
£65,773
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,561
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,561 | £1,011 | £17,423 | £66,880 | £170,375 | £206,697 | £254,862 | £296,205 | £268,872 | £204,537 | £156,775 | £89,949 | £65,394 | — | £13,159 | £13,953 |
| Equity | £2,561 | £1,011 | £17,423 | — | — | — | — | — | — | — | — | £89,949 | £65,394 | £38,307 | £13,159 | £13,953 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £31,087 | £33,692 | £60,767 | £87,691 | £116,921 | £143,099 | £176,903 | £207,279 | £239,706 | £196,549 | £196,537 | £200,731 | £191,899 |
| Intangible assets | £0 | — | — | — | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | — | — | — | — | — |
| Property, plant & equipment | £12,963 | £10,816 | £32,827 | £31,087 | £13,692 | £20,767 | £27,691 | £36,921 | £43,099 | £56,903 | £67,279 | £89,706 | £36,549 | £26,537 | £20,731 | £1,899 |
| Current assets | — | — | — | £127,519 | £222,676 | £235,941 | £211,663 | £224,901 | £186,025 | £102,522 | £95,655 | £81,150 | £54,337 | £24,204 | £8,046 | £57,335 |
| Cash at bank | £65,773 | £71,040 | £75,954 | £109,426 | £204,954 | £226,717 | £186,123 | £171,871 | £116,381 | £71,133 | £91,810 | £78,865 | £52,869 | £22,314 | £5,832 | £55,686 |
| Debtors | — | — | £729 | £9,686 | £9,715 | £1,598 | £18,190 | £46,030 | £68,879 | £30,660 | £3,151 | £1,484 | £856 | £151 | £516 | £551 |
| Stock | £4,096 | £7,710 | £7,486 | £8,407 | £8,007 | £7,626 | £7,350 | £7,000 | £765 | £729 | £694 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £56,722 | £44,506 | £37,732 | £38,908 | £37,344 | £52,063 | £49,009 | £100,856 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £164,679 | £185,492 | £182,434 | £192,008 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,287 | £0 | — | £3,610 | — |
| Provisions | — | — | £8,207 | — | — | — | — | — | — | — | — | £17,941 | £0 | — | — | — |
| Net current assets | −£1,652 | — | — | £70,797 | £178,170 | £198,209 | £172,755 | £187,557 | £133,962 | £53,513 | −£5,201 | −£83,529 | −£131,155 | −£158,230 | −£183,962 | −£177,946 |
| Assets less current liabilities | £11,311 | £20,038 | £54,684 | £101,884 | £211,862 | £258,976 | £260,446 | £304,478 | £277,061 | £230,416 | £202,078 | £156,177 | £65,394 | £38,307 | £16,769 | £13,953 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 7 | 6 | 5 | 5 | 6 | 6 | 6 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-17
—
Outstanding