Northants Dental Ltd
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£770,947
Cash
£426,329
Turnover
—
Profit / loss
—
Current assets
£488,302
Creditors < 1 year
—
Equity
£770,947
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £770,947 | £760,457 | — | — | — | — | — | — | — | £2 | £2 |
| Equity | £770,947 | £760,457 | £866,260 | £837,806 | £650,779 | £276,128 | £272,802 | £105,066 | £2 | £2 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £669,009 | £560,919 | £638,327 | £564,712 | £482,783 | £462,666 | £511,445 | £567,347 | £0 | — | — |
| Current assets | £488,302 | £452,697 | £399,304 | £491,344 | £324,943 | £314,478 | £463,548 | £173,149 | £2 | — | — |
| Cash at bank | £426,329 | £405,152 | £359,027 | £452,459 | £274,446 | £266,795 | £415,762 | £131,022 | £2 | £2 | £2 |
| Debtors | £46,973 | £32,545 | £25,277 | £23,885 | £40,497 | £42,683 | £42,786 | £37,127 | £0 | — | — |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £10,000 | £5,000 | £5,000 | £5,000 | £0 | — | — |
| Liabilities | |||||||||||
| Net current assets | £170,724 | £199,538 | £227,933 | £273,094 | £167,996 | −£186,538 | −£238,643 | −£462,281 | £2 | — | — |
| Assets less current liabilities | £839,733 | £760,457 | £866,260 | £837,806 | £650,779 | £276,128 | £272,802 | £105,066 | £2 | — | — |
| People | |||||||||||
| Average employees | 21 | 22 | 23 | 19 | 18 | 13 | 11 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.