The Dental Rooms Nw11 (Practice) Limited
Dental practice activities · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£793,403
Cash
£337,262
Turnover
—
Profit / loss
—
Current assets
£852,970
Creditors < 1 year
£114,514
Equity
£793,403
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £793,403 | £636,673 | £557,850 | £498,663 | £410,590 | £388,433 | £511,939 | £684,595 | — | — | — | — | — | — | — |
| Equity | £793,403 | £636,673 | £557,850 | £498,663 | £410,590 | £388,433 | £511,939 | £684,595 | £580,141 | £656,183 | £643,310 | £542,535 | £434,389 | £332,925 | £173,247 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £87,321 | £400,485 | £444,518 | £329,557 | £426,343 | £460,152 | £505,243 | £558,269 | £627,281 | £709,637 |
| Intangible assets | — | — | — | — | — | — | — | — | £221,480 | — | — | — | — | — | — |
| Property, plant & equipment | £72,509 | £86,027 | £88,561 | £109,949 | £67,872 | £82,322 | £79,159 | £91,865 | £108,077 | £131,036 | £116,018 | £92,282 | £76,481 | £76,666 | £90,195 |
| Current assets | £852,970 | £679,159 | £575,238 | £483,162 | £433,897 | £364,319 | £196,593 | £318,230 | £330,125 | £293,731 | £292,370 | £114,337 | £111,871 | £93,154 | £70,959 |
| Cash at bank | £337,262 | £184,053 | £145,216 | £130,019 | £160,794 | £49,460 | £183,155 | £311,030 | £321,675 | £286,781 | £287,270 | £104,874 | £99,255 | £80,915 | £65,429 |
| Debtors | £0 | £3,597 | £1,830 | £4,893 | £4,853 | £66,609 | £11,938 | £5,700 | £6,950 | — | £4,350 | £8,713 | £11,866 | £11,489 | £4,780 |
| Stock | — | — | — | — | £3,250 | £3,250 | £1,500 | £1,500 | £1,500 | £750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,514 | £100,863 | £84,393 | £67,673 | £78,488 | £51,228 | — | — | — | — | £109,212 | £77,045 | £235,751 | £387,510 | £607,349 |
| Creditors after one year | £0 | £6,622 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £17,562 | £21,028 | £21,556 | £26,775 | £12,691 | £11,979 | £12,578 | — | — | — | — | — | — | — | — |
| Net current assets | £738,456 | £578,296 | £490,845 | £415,489 | £355,409 | £313,091 | £124,032 | £240,077 | £250,584 | £229,840 | £183,158 | £37,292 | −£123,880 | −£294,356 | −£536,390 |
| Assets less current liabilities | £810,965 | £664,323 | £579,406 | £525,438 | £423,281 | £400,412 | £524,517 | £684,595 | £580,141 | £656,183 | £643,310 | £542,535 | £434,389 | £332,925 | £173,247 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-12
—
OutstandingFixed · created 2026-08-12
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Outstanding