Cedar Hut Dental Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£880,552
Cash
£713,708
Turnover
—
Profit / loss
—
Current assets
£970,659
Creditors < 1 year
£669,154
Equity
£880,552
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £880,552 | £657,515 | £651,925 | £514,551 | £442,820 | £290,298 | £269,776 | £192,019 | £232,902 | £262,866 | £152,920 | £83,697 |
| Equity | £880,552 | £657,515 | £651,925 | £514,551 | £442,820 | £290,298 | £269,776 | £192,019 | £232,902 | £262,866 | £152,920 | £83,697 |
| Assets | ||||||||||||
| Fixed assets | £1,357,212 | £1,396,611 | £1,489,678 | £1,529,059 | £1,473,866 | £1,507,466 | £1,590,011 | £1,669,372 | £1,664,265 | £860,828 | £925,563 | £982,362 |
| Intangible assets | £240,000 | £270,000 | £300,000 | £330,000 | £360,000 | £390,000 | £420,000 | £450,000 | £480,000 | £510,000 | — | — |
| Property, plant & equipment | £1,117,212 | £1,126,611 | £1,189,678 | £1,199,059 | £1,113,866 | £1,117,466 | £1,170,011 | £1,219,372 | £1,184,265 | £350,828 | £385,563 | £412,362 |
| Current assets | £970,659 | £814,316 | £524,184 | £274,437 | £384,331 | £142,758 | £78,297 | £53,564 | £64,100 | £49,504 | £48,139 | £39,468 |
| Cash at bank | £713,708 | £471,097 | £264,256 | £131,296 | £216,158 | £62 | £11,055 | £1,815 | £1,030 | £17,362 | £7,171 | £9,393 |
| Debtors | — | — | £155,019 | £88,911 | £102,384 | £73,169 | £27,483 | £21,984 | £34,479 | £25,142 | £31,648 | £22,275 |
| Stock | £87,761 | £91,398 | £104,909 | £54,230 | £65,789 | £69,527 | £39,759 | £29,765 | £28,591 | £7,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £669,154 | £684,704 | £430,153 | £306,961 | £418,379 | £316,827 | £292,937 | £315,570 | £324,379 | £258,709 | £388,200 | £475,804 |
| Creditors after one year | £715,104 | £788,488 | £863,212 | £915,531 | £950,765 | £1,003,231 | £1,060,482 | £1,166,790 | £1,133,547 | £380,946 | £420,332 | £448,743 |
| Provisions | £63,061 | £80,220 | £68,572 | £66,453 | £46,233 | £39,868 | £45,113 | £48,557 | £37,537 | £7,811 | £12,250 | £13,586 |
| Net current assets | £301,505 | £129,612 | £94,031 | −£32,524 | −£34,048 | −£174,069 | −£214,640 | −£262,006 | −£260,279 | −£209,205 | −£340,061 | −£436,336 |
| Assets less current liabilities | £1,658,717 | £1,526,223 | £1,583,709 | £1,496,535 | £1,439,818 | £1,333,397 | £1,375,371 | £1,407,366 | £1,403,986 | £651,623 | £585,502 | £546,026 |
| People & pay | ||||||||||||
| Average employees | 31 | 31 | 32 | 29 | 25 | 25 | 23 | 20 | 17 | 17 | — | — |
| 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 chargesFloating · created 2016-09-26
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OutstandingFloating · created 2013-10-25
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OutstandingAll Assets · created 2013-10-04
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Outstanding