Cedar House Orthodontic Practice Limited
Dental practice activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,414,134
Cash
£723,352
Turnover
—
Profit / loss
—
Current assets
£2,000,145
Creditors < 1 year
£275,410
Equity
£2,414,134
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,414,134 | £2,478,488 | £2,537,891 | £2,171,120 | £1,705,135 | £1,115,120 | £766,535 | £352,785 | £2 |
| Equity | £2,414,134 | £2,478,488 | £2,537,891 | £2,171,120 | £1,705,135 | £1,115,120 | £766,535 | £352,785 | £2 |
| Assets | |||||||||
| Fixed assets | £750,716 | £1,004,192 | £1,208,004 | £1,370,605 | £1,604,326 | £1,392,323 | £1,592,512 | £1,725,377 | £0 |
| Intangible assets | £597,793 | £823,345 | £1,048,897 | £1,274,448 | £1,500,000 | £1,322,152 | £1,511,030 | £1,699,909 | £0 |
| Property, plant & equipment | £152,923 | £180,847 | £159,107 | £96,157 | £104,326 | £70,171 | £81,482 | £25,468 | £0 |
| Current assets | £2,000,145 | £1,800,640 | £1,795,539 | £1,123,463 | £984,268 | £835,219 | £580,549 | £342,095 | £2 |
| Cash at bank | £723,352 | £749,935 | £984,621 | £636,708 | £763,345 | £706,059 | £456,594 | £219,329 | £2 |
| Debtors | £1,266,793 | £1,040,705 | £800,918 | £476,755 | £212,923 | £121,160 | £115,955 | £110,059 | £0 |
| Stock | — | — | £10,000 | £10,000 | £8,000 | £8,000 | £8,000 | £12,707 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £275,410 | £196,825 | — | — | — | — | — | — | — |
| Creditors after one year | £23,086 | £84,432 | — | — | — | — | — | — | — |
| Provisions | — | — | £39,777 | £24,039 | £19,822 | £13,332 | £15,481 | £4,839 | £0 |
| Net current assets | £1,724,735 | £1,603,815 | £1,428,211 | £824,554 | £679,848 | £392,987 | −£57,773 | −£526,958 | £2 |
| Assets less current liabilities | £2,475,451 | £2,608,007 | £2,636,215 | £2,195,159 | £2,284,174 | £1,785,310 | £1,534,739 | £1,198,419 | £2 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | — |
| Source evidence | 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 chargesFloating · created 2026-09-08
—
OutstandingShow 3 satisfied / released
Floating · created 2019-03-04 · satisfied 2026-03-16
—
SatisfiedFixed · created 2018-05-03 · satisfied 2026-03-16
—
SatisfiedFloating · created 2018-05-03 · satisfied 2026-03-16
—
Satisfied