Dale Of Harley Street Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,983
Cash
£121,048
Turnover
—
Profit / loss
—
Current assets
£347,333
Creditors < 1 year
£135,156
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,983 | £61,279 | £24,745 | £22,440 | £107 | £1,672 | £463 | £371 | £363 | −£1,194 | −£18,166 | £5,080 | £8,267 | £44,036 |
| Equity | — | — | £24,745 | £22,440 | £107 | £1,672 | £463 | £371 | £363 | −£1,194 | −£18,166 | £5,080 | £8,267 | £44,036 |
| Assets | ||||||||||||||
| Fixed assets | £194,834 | £255,655 | £298,509 | £366,661 | £405,903 | £344,818 | £412,514 | £484,991 | £534,997 | £578,972 | £503,964 | £204,764 | £228,968 | £252,518 |
| Intangible assets | £33,476 | £64,945 | £96,414 | £127,883 | £172,711 | £222,644 | £272,576 | — | £349,941 | £364,374 | — | — | — | — |
| Property, plant & equipment | £161,358 | £190,710 | £202,095 | £238,778 | £233,192 | £122,174 | £139,938 | — | £185,056 | £214,598 | £193,965 | £59,238 | £67,414 | £72,500 |
| Current assets | £347,333 | £363,649 | £351,432 | £338,384 | £397,934 | £422,731 | £188,702 | £204,358 | £75,703 | £199,716 | £211,964 | £82,104 | £71,527 | £15,137 |
| Cash at bank | £121,048 | £34,378 | £42,605 | £13,020 | £51,004 | £149,489 | £9,318 | — | £57,574 | £33,279 | £71,677 | £5,385 | £12,942 | £5,605 |
| Debtors | — | — | £213,827 | £230,364 | £247,430 | £173,742 | £149,384 | — | £16,129 | £164,437 | £139,287 | £75,719 | £57,585 | £8,532 |
| Stock | £87,000 | £95,000 | £95,000 | £95,000 | £99,500 | £99,500 | £30,000 | — | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £135,156 | £79,842 | £77,103 | £88,877 | £87,274 | £89,019 | £50,555 | £180,140 | — | — | £203,120 | £132,465 | £123,918 | £35,404 |
| Creditors after one year | £376,028 | £451,515 | £521,362 | £559,954 | £689,501 | £656,501 | £527,093 | £482,214 | — | — | £492,181 | £137,475 | £154,820 | £173,565 |
| Provisions | £24,000 | £26,668 | £26,731 | £33,774 | £26,955 | £20,357 | £23,105 | £26,624 | £31,405 | £42,919 | £38,793 | £11,848 | £13,490 | £14,650 |
| Net current assets | £212,177 | £283,807 | £274,329 | £249,507 | £310,660 | £333,712 | £138,147 | £24,218 | −£91,174 | −£39,871 | £8,844 | −£50,361 | −£52,391 | −£20,267 |
| Assets less current liabilities | £407,011 | £539,462 | £572,838 | £616,168 | £716,563 | £678,530 | £550,661 | £509,209 | £443,823 | £539,101 | £512,808 | £154,403 | £176,577 | £232,251 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 6 | 5 | 5 | 5 | — | 4 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-04-11
—
OutstandingAll Assets · created 2015-05-22
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OutstandingFixed · created 2015-05-22
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OutstandingShow 1 satisfied / released
All Assets · created 2012-03-27 · satisfied 2015-05-29
All monies
Satisfied