Boldmere Dental Practice Limited
Dental practice activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£137,224
Cash
£57,525
Turnover
—
Profit / loss
—
Current assets
£187,181
Creditors < 1 year
£259,492
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £137,224 | £148,741 | £131,285 | £111,535 | £114,916 | £54,688 | £24,827 | £886 | £2,434 | £189 | £645 | £465 |
| Equity | — | — | — | £111,535 | £114,916 | £54,688 | £24,827 | £886 | £2,434 | £189 | £645 | £465 |
| Assets | ||||||||||||
| Fixed assets | £349,936 | £357,118 | £220,647 | £212,239 | £228,431 | £266,902 | £279,837 | £310,382 | £319,162 | £337,730 | £271,764 | £349,829 |
| Intangible assets | — | £2,329 | £42,407 | £69,707 | £97,007 | £124,307 | £151,607 | £163,018 | £180,318 | £217,618 | £233,998 | — |
| Property, plant & equipment | £349,936 | £354,789 | £178,240 | £142,532 | £131,424 | £142,595 | £128,230 | £147,364 | £138,844 | £120,112 | £37,766 | £37,832 |
| Current assets | £187,181 | £173,279 | £140,637 | £132,479 | £177,454 | £152,164 | £59,440 | £48,557 | £64,335 | £42,106 | £75,079 | £33,356 |
| Cash at bank | £57,525 | £46,948 | £99,046 | £119,579 | £160,748 | £144,992 | £33,511 | £36,853 | £56,786 | £25,289 | £41,883 | £24,332 |
| Debtors | — | — | — | £5,350 | £9,456 | £1,422 | £19,429 | £5,604 | £749 | £10,217 | £27,046 | £3,024 |
| Stock | £7,550 | £7,550 | £7,550 | £7,550 | £7,250 | £5,750 | £6,500 | £6,100 | £6,800 | £6,600 | £6,150 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £259,492 | £165,553 | £137,771 | — | — | — | — | — | — | — | — | £60,372 |
| Creditors after one year | £86,251 | £160,238 | £47,668 | — | — | — | — | — | — | — | — | £314,782 |
| Provisions | £54,150 | £55,865 | £44,560 | £35,633 | £24,970 | £27,093 | £0 | — | — | — | £6,798 | £7,566 |
| Net current assets | −£72,311 | £7,726 | £2,866 | −£14,114 | £27,984 | £4,547 | −£61,272 | −£46,410 | −£55,730 | −£32,246 | £12,035 | −£27,016 |
| Assets less current liabilities | £277,625 | £364,844 | £223,513 | £198,125 | £256,415 | £271,449 | £218,565 | £263,972 | £263,432 | £305,484 | £283,799 | £322,813 |
| People | ||||||||||||
| Average employees | 18 | 17 | 15 | 13 | 13 | 10 | 11 | 10 | 10 | 9 | 9 | — |
| 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
2 outstanding chargesFloating · created 2014-10-22
—
OutstandingAll Assets · created 2013-11-23
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Outstanding