All Saints Green Dental Clinic Ltd
Dental practice activities · Baldock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,945,303
Cash
£686,576
Turnover
—
Profit / loss
—
Current assets
£2,221,320
Creditors < 1 year
—
Equity
£2,945,303
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,945,303 | £2,584,164 | £2,406,340 | £2,209,499 | £2,658,406 | £2,528,150 | £2,331,161 | £2,273,480 | £2,056,457 | £1,861,907 | £1,586,190 | £1,351,292 | £1,011,224 | £245,999 |
| Equity | £2,945,303 | £2,584,164 | £2,406,340 | £2,209,499 | £2,658,406 | £2,528,150 | £2,331,161 | £2,273,480 | £2,056,457 | £1,861,907 | £1,586,190 | £1,351,292 | £1,011,224 | £245,999 |
| Assets | ||||||||||||||
| Fixed assets | £1,084,643 | £1,176,190 | £1,270,621 | £1,379,162 | £1,838,870 | £1,763,570 | £1,474,736 | £1,491,359 | £1,406,573 | £1,425,471 | £1,441,931 | £1,454,271 | £1,489,028 | £1,535,371 |
| Intangible assets | £1,012,500 | £1,080,000 | £1,147,500 | £1,215,000 | £1,282,500 | £1,350,000 | £1,350,000 | £1,350,000 | £1,350,000 | £1,350,000 | — | — | — | — |
| Property, plant & equipment | £72,143 | £96,190 | £123,121 | £164,162 | £425,750 | £282,950 | £124,736 | £141,359 | £56,573 | £75,471 | £91,931 | £104,271 | £139,028 | £185,371 |
| Current assets | £2,221,320 | £1,796,635 | £1,471,124 | £1,535,498 | £1,568,560 | £1,139,420 | £1,071,662 | £988,079 | £736,609 | £710,476 | £652,905 | £684,026 | £179,465 | £110,936 |
| Cash at bank | £686,576 | £899,523 | £725,522 | £736,805 | £1,478,601 | £951,374 | £885,097 | £521,930 | £194,334 | £643,292 | £565,549 | £607,384 | £157,926 | £22,040 |
| Debtors | £1,516,322 | £879,144 | £727,497 | £780,698 | £71,784 | £168,796 | £167,615 | £448,649 | £524,775 | £49,184 | £69,356 | £58,142 | £3,539 | £69,896 |
| Stock | £18,422 | £17,968 | £18,105 | £17,995 | £18,175 | £19,250 | £18,950 | £17,500 | £17,500 | £18,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £488,794 | £627,759 | £491,703 | £1,182,736 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,852 | £159,246 | £165,566 | £217,572 |
| Net current assets | £1,860,660 | £1,407,974 | £1,199,311 | £1,161,220 | £1,187,618 | £882,162 | £907,527 | £852,451 | £649,884 | £441,968 | £164,111 | £56,267 | −£312,238 | −£1,071,800 |
| Assets less current liabilities | £2,945,303 | £2,584,164 | £2,469,932 | £2,540,382 | £3,026,488 | £2,645,732 | £2,382,263 | £2,343,810 | £2,056,457 | £1,867,439 | £1,606,042 | £1,510,538 | £1,176,790 | £463,571 |
| People | ||||||||||||||
| Average employees | 30 | 32 | 29 | 27 | 26 | 22 | 18 | 18 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-08
—
OutstandingFloating · created 2026-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-01 · satisfied 2023-09-27
All monies
Satisfied