Llannon Dental Care Limited
Dental practice activities · Southall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£398,248
Cash
£118,585
Turnover
—
Profit / loss
—
Current assets
£313,283
Creditors < 1 year
£128,865
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £398,248 | £313,938 | £320,218 | £278,433 | £198,725 | £202,400 | £240,009 | £244,662 | £275,390 | £185,752 | £85,773 |
| Equity | — | — | £320,218 | £278,433 | £198,725 | £202,400 | £240,009 | £244,662 | £275,390 | £185,752 | £85,773 |
| Assets | |||||||||||
| Fixed assets | £219,381 | £237,841 | £276,136 | £310,465 | £333,431 | £383,898 | £434,884 | £485,020 | £537,902 | £569,836 | £609,669 |
| Intangible assets | £194,825 | £215,637 | £252,849 | £290,061 | £327,274 | £364,486 | £401,698 | £438,910 | £476,122 | £513,335 | — |
| Property, plant & equipment | £24,556 | £22,204 | £23,287 | £20,404 | £6,157 | £19,412 | £33,186 | £46,110 | £61,780 | £56,501 | £59,122 |
| Current assets | £313,283 | £211,845 | £216,464 | £69,137 | £100,972 | £143,453 | £68,546 | £61,131 | £101,214 | £80,513 | £56,048 |
| Cash at bank | £118,585 | £141,164 | £153,451 | £12,558 | £27,372 | £76,950 | £5,107 | £1,556 | £34,481 | £23,874 | £2,079 |
| Debtors | £190,698 | £53,442 | £50,474 | £45,600 | £57,739 | £50,767 | £45,339 | £43,919 | £51,907 | £43,806 | £41,795 |
| Stock | £4,000 | £17,239 | £12,539 | £10,979 | £15,861 | £15,736 | £18,100 | £15,656 | £14,826 | £12,833 | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,865 | £130,197 | — | — | — | — | — | — | — | — | £372,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £195,968 |
| Provisions | — | — | £5,822 | £5,101 | £1,170 | £3,688 | £9,222 | £9,222 | £12,356 | £11,294 | £11,824 |
| Net current assets | £184,418 | £81,648 | £49,904 | −£26,931 | £10,634 | −£23,024 | −£21,239 | −£58,828 | −£69,927 | −£183,563 | −£316,104 |
| Assets less current liabilities | £403,799 | £319,489 | £326,040 | £283,534 | £344,065 | £360,874 | £413,645 | £426,192 | £467,975 | £386,273 | £293,565 |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 10 | 12 | 12 | 12 | 13 | 13 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-23 · satisfied 2025-06-12
—
Satisfied