Ashley House Specialist Dental Practice Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-07 · GBP · company scope
Net assets
£17,619
Cash
£160,610
Turnover
—
Profit / loss
—
Current assets
£210,620
Creditors < 1 year
—
Equity
£17,619
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 | 2024-03-07GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,619 | £92,475 | £34,829 | £60,019 | £1,942 | £485 | £4,997 | £1,341 | £7,737 | £35,549 |
| Equity | £17,619 | £92,475 | £34,829 | £60,019 | £1,942 | £485 | £4,997 | £1,341 | £7,737 | £35,549 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £257,201 | £299,140 |
| Property, plant & equipment | £143,516 | £117,084 | £60,555 | £27,286 | £30,266 | £35,417 | £36,989 | £37,051 | £18,464 | £20,614 |
| Current assets | £210,620 | £277,512 | £412,455 | £385,840 | £155,822 | £144,000 | £147,505 | £105,149 | £142,916 | £112,135 |
| Cash at bank | £160,610 | £130,312 | £348,039 | £347,745 | £133,077 | £96,157 | £133,124 | £78,226 | £124,223 | £91,935 |
| Debtors | £42,356 | £135,200 | £57,416 | £31,095 | £15,745 | £40,843 | £7,381 | £19,923 | £13,693 | £15,200 |
| Stock | — | — | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £118,463 | £71,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | £273,917 | £304,495 |
| Provisions | £18,785 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£74,868 | £73,749 | £148,025 | £251,257 | £55,342 | £42,512 | £37,667 | £26,730 | £24,453 | £40,904 |
| Assets less current liabilities | £68,648 | £190,833 | £208,580 | £278,543 | £85,608 | £117,721 | £154,237 | £183,151 | £281,654 | £340,044 |
| People | ||||||||||
| Average employees | 10 | 9 | 8 | 9 | 9 | 8 | — | 11 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-24 · satisfied 2024-03-11
—
Satisfied