Appletree Dental Studio (Herne) Limited
Dental practice activities · Herne Bay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£179,099
Cash
£2,991
Turnover
—
Profit / loss
—
Current assets
£176,587
Creditors < 1 year
£333,861
Equity
£179,099
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-11-13GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £179,099 | £131,236 | £152,609 | £91,106 | £427 | £123 | £29,613 | £69,138 | £238,444 | £186,539 |
| Equity | £179,099 | £131,236 | £152,609 | £91,106 | £427 | £123 | £29,613 | £69,138 | £238,444 | £186,539 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £21,334 | £27,551 | £39,708 | £60,527 | £81,379 |
| Intangible assets | — | — | — | — | — | — | — | — | £56,364 | £75,153 |
| Property, plant & equipment | £348,377 | £397,254 | £439,772 | £404,103 | £48,830 | — | — | — | £4,163 | £6,226 |
| Current assets | £176,587 | £207,066 | £80,059 | £48,082 | £61,979 | £28,848 | £21,814 | £52,979 | £216,946 | £134,978 |
| Cash at bank | £2,991 | £41,670 | £7,722 | £14,959 | £94 | — | — | — | £5,736 | £12,248 |
| Debtors | £164,196 | £157,391 | £64,360 | £26,244 | £55,006 | — | — | — | — | — |
| Stock | £9,400 | £8,005 | £7,977 | £6,879 | £6,879 | — | — | — | £5,489 | £5,052 |
| Liabilities | ||||||||||
| Creditors within one year | £333,861 | £327,115 | £211,166 | £175,154 | £46,350 | £50,059 | £19,752 | £23,549 | £39,029 | £29,818 |
| Creditors after one year | £12,004 | £145,969 | £156,056 | £185,925 | £64,032 | — | — | — | — | — |
| Net current assets | −£157,274 | −£120,049 | −£131,107 | −£127,072 | £15,629 | −£21,211 | £2,062 | £29,430 | £177,917 | £105,160 |
| Assets less current liabilities | £191,103 | £277,205 | £308,665 | £277,031 | £64,459 | £123 | £29,613 | £69,138 | £238,444 | £186,539 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2018-11-13
—
Outstanding