Castle Street Dental Practice Ltd
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,629
Cash
£334
Turnover
—
Profit / loss
—
Current assets
£107,360
Creditors < 1 year
—
Equity
£41,629
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £41,629 | £42,269 | £31,692 | £31,734 | £31,263 | £2,264 | £27,484 | −£573 | £18,595 | −£1,601 | −£3,922 |
| Equity | £41,629 | £42,269 | £31,692 | £31,734 | £31,263 | £2,264 | £27,484 | −£573 | £18,595 | −£1,601 | −£3,922 |
| Assets | |||||||||||
| Fixed assets | £57,375 | £83,299 | £79,064 | £108,428 | £141,437 | £162,538 | £99,323 | £116,489 | £132,136 | £151,108 | £152,650 |
| Intangible assets | £0 | £11,250 | £26,250 | £41,250 | £56,250 | £71,250 | £86,250 | £101,250 | £116,250 | £131,250 | — |
| Property, plant & equipment | £57,375 | £72,049 | £52,814 | £67,178 | £85,187 | £91,288 | £13,073 | £15,239 | £15,886 | £19,858 | £6,400 |
| Current assets | £107,360 | £133,103 | £107,263 | £124,623 | £136,754 | £75,217 | £71,709 | £47,031 | £73,889 | £53,478 | £27,331 |
| Cash at bank | £334 | £7,424 | £10,979 | £19,238 | £24,655 | £4,255 | £15,422 | £4,446 | £905 | £9,308 | £18,836 |
| Debtors | £92,026 | £110,679 | £81,284 | £90,385 | £97,099 | £56,312 | £46,537 | £39,585 | £69,984 | £41,170 | £6,395 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £14,650 | £9,750 | £3,000 | £3,000 | £3,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,903 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £10,702 | £13,288 | £9,739 | £12,403 | £15,745 | £16,807 | £1,829 | £5,082 | £2,151 | £2,720 | — |
| Net current assets | £50,981 | £51,277 | £42,358 | £61,701 | £45,903 | £24,223 | £35,665 | £8,567 | £31,924 | £12,568 | −£156,572 |
| Assets less current liabilities | £108,356 | £134,576 | £121,422 | £170,129 | £187,340 | £186,761 | £134,988 | £125,056 | £164,060 | £163,676 | −£3,922 |
| People | |||||||||||
| Average employees | 9 | 9 | 8 | 7 | 8 | 8 | 8 | 2 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-19
—
OutstandingFixed · created 2015-01-15
—
OutstandingAll Assets · created 2014-04-29
—
Outstanding