Ghattaura Enterprises Limited
Dental practice activities · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,262
Cash
£61,429
Turnover
—
Profit / loss
—
Current assets
£114,443
Creditors < 1 year
£599,588
Equity
£25,262
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,262 | £598,464 | £606,994 | £549,391 | £464,058 | — | — | — | — | — | — | — | — | — | £120,006 |
| Equity | £25,262 | £598,464 | £606,994 | £549,391 | £464,058 | — | £410,327 | £428,898 | £424,540 | £405,226 | £424,894 | £370,401 | £338,872 | £243,182 | £120,006 |
| Assets | |||||||||||||||
| Fixed assets | £673,155 | £722,928 | £69,128 | £92,171 | £23,017 | — | £70,277 | £122,019 | £169,857 | £186,780 | £234,040 | £279,513 | £325,911 | £365,704 | £410,779 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £45,000 | £90,000 | £135,000 | £180,000 | — | — | — | — | — |
| Property, plant & equipment | £673,155 | £722,928 | £69,128 | £92,171 | £23,016 | £23,017 | £25,277 | £32,019 | £34,857 | £6,780 | £9,040 | £9,513 | £10,911 | £5,704 | £5,779 |
| Current assets | £114,443 | £304,089 | £655,115 | £565,006 | £546,220 | — | £375,049 | £346,126 | £308,331 | £285,315 | £237,105 | £128,153 | £50,826 | £9,848 | £42,617 |
| Cash at bank | £61,429 | £6,132 | £356,557 | £268,879 | £280,316 | — | £338,379 | £309,546 | £267,640 | £194,722 | £177,404 | £99,196 | £38,867 | £4,052 | £9,421 |
| Debtors | £51,630 | £296,651 | £297,102 | £294,568 | £265,039 | — | £35,948 | £35,901 | £40,000 | £90,000 | £59,223 | £28,515 | £11,509 | £5,321 | £32,736 |
| Stock | £1,384 | £1,306 | £1,456 | £1,559 | £865 | — | £722 | £679 | £691 | £593 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £599,588 | £212,627 | £77,395 | £53,689 | — | — | — | — | — | — | £46,251 | £37,265 | £37,865 | £132,370 | — |
| Creditors after one year | £125,814 | £166,767 | £26,800 | £36,682 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £36,934 | £49,159 | £13,054 | £17,415 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£485,145 | £91,462 | £577,720 | £511,317 | £487,391 | — | £340,050 | £306,879 | £254,683 | £218,446 | £190,854 | £90,888 | £12,961 | −£122,522 | −£290,773 |
| Assets less current liabilities | £188,010 | £814,390 | £646,848 | £603,488 | £510,408 | — | £410,327 | £428,898 | £424,540 | £405,226 | £424,894 | £370,401 | £338,872 | £243,182 | £120,006 |
| People & pay | |||||||||||||||
| Average employees | — | — | 4 | 4 | 3 | — | 3 | 3 | 1 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.