Fleet Dental Centre Limited
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,460,502
Cash
£2,178,761
Turnover
—
Profit / loss
—
Current assets
£2,220,910
Creditors < 1 year
£511,302
Equity
£3,460,502
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,460,502 | £3,269,678 | £3,109,582 | £2,626,531 | £2,218,381 | £1,850,155 | £1,469,294 | £1,133,419 | £893,105 | £678,430 | £460,011 | £170,727 |
| Equity | £3,460,502 | £3,269,678 | £3,109,582 | £2,626,531 | £2,218,381 | £1,850,155 | £1,469,294 | £1,133,419 | £893,105 | £678,430 | £460,011 | £170,727 |
| Assets | ||||||||||||
| Fixed assets | £1,821,823 | £1,812,614 | £1,818,378 | £1,825,582 | £1,831,724 | £1,842,265 | £1,829,288 | £1,838,582 | £1,840,458 | £1,828,590 | £1,838,347 | £1,847,470 |
| Intangible assets | £1,336,330 | £1,336,330 | £1,336,330 | £1,336,330 | £1,336,330 | £1,336,330 | £1,336,330 | £1,336,330 | £1,336,330 | £1,336,330 | — | — |
| Property, plant & equipment | £485,393 | £476,184 | £481,948 | £489,152 | £495,294 | £505,835 | £492,858 | £502,152 | £504,028 | £492,160 | £501,917 | £511,140 |
| Current assets | £2,220,910 | £2,049,287 | £1,626,801 | £1,156,891 | £716,845 | £692,950 | £411,849 | £602,219 | £480,662 | £382,887 | £256,698 | £78,537 |
| Cash at bank | £2,178,761 | £1,512,317 | £1,211,518 | £675,012 | £224,807 | £180,809 | £52,683 | £453,619 | £450,836 | £318,011 | £209,625 | £40,846 |
| Debtors | £42,149 | £36,970 | £415,283 | £481,879 | £492,038 | £512,141 | £359,166 | £148,600 | £29,826 | £64,876 | £47,073 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £511,302 | £447,620 | £133,130 | £146,213 | £119,182 | £164,054 | £109,537 | £169,820 | £156,179 | £165,777 | £178,808 | £157,490 |
| Creditors after one year | £70,929 | £144,603 | £202,467 | £209,729 | £211,006 | £521,006 | £662,306 | £1,137,562 | £1,271,836 | £1,367,270 | £1,456,226 | £1,597,790 |
| Net current assets | £1,709,608 | £1,601,667 | £1,493,671 | £1,010,678 | £597,663 | £528,896 | £302,312 | £432,399 | £324,483 | £217,110 | £77,890 | −£78,953 |
| Assets less current liabilities | £3,531,431 | £3,414,281 | £3,312,049 | £2,836,260 | £2,429,387 | £2,371,161 | £2,131,600 | £2,270,981 | £2,164,941 | £2,045,700 | £1,916,237 | £1,768,517 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 13 | 13 | 13 | — | — | 15 | — | — |
| 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
3 outstanding chargesUnknown · created 2014-12-02
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OutstandingAll Assets · created 2013-10-18
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OutstandingFixed · created 2013-10-18
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Outstanding