Ashbury Health Care Ltd
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-04 · GBP · unknown scope
Net assets
£143,358
Cash
£186,503
Turnover
—
Profit / loss
—
Current assets
£206,204
Creditors < 1 year
£64,304
Equity
£143,358
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-04GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £143,358 | £243,841 | £273,984 | £651,249 | £554,826 | £575,475 | £490,269 | £403,543 | — | — | — | — |
| Equity | £143,358 | £243,841 | £273,984 | £651,249 | £554,826 | £575,475 | £490,269 | £403,543 | £334,959 | £236,233 | £148,675 | £84,897 |
| Assets | ||||||||||||
| Fixed assets | £1,458 | £4,342 | £15,407 | £62,810 | £113,590 | £166,798 | £193,292 | £220,538 | £242,033 | £266,181 | £291,483 | £295,797 |
| Intangible assets | — | — | — | £46,666 | £93,333 | £140,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,458 | £4,342 | £15,407 | £16,144 | £20,257 | £26,798 | £33,292 | £40,538 | £42,033 | £53,681 | £66,483 | £58,297 |
| Current assets | £206,204 | £329,633 | £321,948 | £702,887 | £481,667 | £464,625 | £345,347 | £237,096 | £158,122 | £209,856 | £110,215 | £124,604 |
| Cash at bank | £186,503 | £321,555 | £308,205 | £690,037 | £465,570 | £451,691 | £332,402 | £233,594 | £156,651 | £205,752 | £106,472 | £120,953 |
| Debtors | — | — | — | — | — | — | £12,648 | — | £148 | £2,820 | £2,760 | £2,737 |
| Stock | £18,000 | £5,000 | £500 | £500 | £500 | £286 | £297 | £1,354 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £64,304 | £90,134 | £62,132 | £65,524 | £39,094 | £53,920 | — | — | £65,196 | £239,804 | £253,023 | £335,504 |
| Creditors after one year | — | — | — | £47,916 | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£1,239 | −£1,008 | −£1,337 | −£2,028 | £2,591 | — | — | — | — | — |
| Net current assets | £141,900 | £239,499 | £259,816 | £637,363 | £442,573 | £410,705 | £299,568 | £183,005 | £92,926 | −£29,948 | −£142,808 | −£210,900 |
| Assets less current liabilities | £143,358 | £243,841 | £275,223 | £700,173 | £556,163 | £577,503 | £492,860 | £403,543 | £334,959 | £236,233 | £148,675 | £84,897 |
| People | ||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-31
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OutstandingAll Assets · created 2024-05-24
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OutstandingAll Assets · created 2023-05-12
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OutstandingAll Assets · created 2023-05-05
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Outstanding