Bay Tree Dental Centre Ltd
Dental practice activities · Basingstoke
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-25 · GBP · Company accounts
Net assets
£1,233,395
Cash
£640,973
Turnover
—
Profit / loss
—
Current assets
£1,275,688
Creditors < 1 year
£160,241
Equity
£1,233,395
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-25Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,233,395 | £1,196,809 | £971,502 | £590,798 | £422,956 | £149,230 | £235,497 | £119,021 |
| Equity | £1,233,395 | £1,196,809 | £971,502 | £590,798 | £422,956 | £149,230 | £235,497 | £119,021 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £233,541 | £189,758 | £80,694 |
| Property, plant & equipment | £316,255 | £293,538 | £312,432 | £324,174 | £287,930 | £233,086 | £158,471 | £18,575 |
| Current assets | £1,275,688 | £1,263,802 | £1,053,750 | £664,482 | £509,486 | £220,775 | £148,933 | £57,467 |
| Cash at bank | £640,973 | £582,608 | £380,720 | £426,905 | £328,877 | £61,337 | £82,522 | £52,541 |
| Debtors | £623,408 | £675,623 | £666,287 | £230,663 | £175,096 | £157,223 | £59,830 | £4,926 |
| Stock | — | — | — | — | £5,513 | £2,215 | £6,581 | — |
| Liabilities | ||||||||
| Creditors within one year | £160,241 | £162,224 | £186,468 | £153,020 | £114,473 | £36,307 | £103,194 | — |
| Creditors after one year | £198,307 | £198,307 | £208,212 | £244,838 | £259,987 | £268,779 | £0 | — |
| Net current assets | £1,115,447 | £1,101,578 | £867,282 | £511,462 | £395,013 | £184,468 | £45,739 | £43,359 |
| Assets less current liabilities | £1,431,702 | £1,395,116 | £1,179,714 | £835,636 | £682,943 | £418,009 | £235,497 | £124,053 |
| People | ||||||||
| Average employees | 7 | 7 | 6 | 5 | 7 | 3 | 2 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-11-25 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2019-11-25 · satisfied 2024-10-22
—
Satisfied