Ck Dental Health Clinic Ltd
Dental practice activities · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£266
Cash
£29,941
Turnover
—
Profit / loss
—
Current assets
£63,607
Creditors < 1 year
—
Equity
£266
Average employees
2
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £266 | £111 | £567 | £2,018 | £1,029 | £122 | £1,118 | £588 | £1,228 | £526 | £1,365 |
| Equity | £266 | £111 | £567 | £2,018 | £1,029 | £122 | £1,118 | £588 | £1,228 | £526 | £1,365 |
| Assets | |||||||||||
| Fixed assets | £102,426 | £113,426 | £127,097 | £138,916 | £152,387 | £158,101 | £170,073 | £183,508 | £200,426 | £215,522 | £231,102 |
| Intangible assets | £101,250 | £112,500 | £123,750 | £135,000 | £146,250 | £157,500 | £168,750 | £180,000 | £191,250 | £202,500 | — |
| Property, plant & equipment | £1,176 | £926 | £3,347 | £3,916 | £6,137 | £601 | £1,323 | £3,508 | £9,176 | £13,022 | £17,352 |
| Current assets | £63,607 | £90,983 | £66,446 | £45,495 | £46,586 | £56,882 | £34,799 | £33,227 | £17,046 | £23,168 | £14,713 |
| Cash at bank | £29,941 | £3,623 | £14,980 | £27,727 | £35,710 | £8 | £5,696 | £15 | £1,803 | £10 | £4,032 |
| Debtors | £23,666 | £77,360 | £41,466 | £7,768 | £1,676 | £49,874 | £22,103 | £26,212 | £8,243 | £16,158 | £4,181 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £9,200 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,516 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £194,934 |
| Provisions | — | — | — | £0 | £1,166 | £0 | — | — | — | — | — |
| Net current assets | £36,635 | £34,846 | £17,135 | £23,951 | £21,660 | £9,597 | £1,855 | £2,021 | −£19,647 | −£23,509 | −£34,803 |
| Assets less current liabilities | £139,061 | £148,272 | £144,232 | £162,867 | £174,047 | £167,698 | £171,928 | £185,529 | £180,779 | £192,013 | £196,299 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-27
—
OutstandingFixed · created 2021-01-19
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OutstandingShow 1 satisfied / released
Floating · created 2014-06-17 · satisfied 2021-03-10
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Satisfied