Cosmetic & Family Dentistry (Brough) Limited
Dental practice activities · Brough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£353,746
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£130,881
Creditors < 1 year
£735,926
Equity
−£353,746
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£353,746 | −£50,248 | £9,790 | £404 | £59,489 | £13,631 | £36,496 | £29,585 | £34,637 | £7,340 |
| Equity | −£353,746 | −£50,248 | £9,790 | £404 | £59,489 | £13,631 | £36,496 | £29,585 | £34,637 | £7,340 |
| Assets | ||||||||||
| Fixed assets | £684,281 | £726,779 | £788,895 | £732,046 | £691,241 | £676,952 | £729,570 | £711,496 | £634,090 | £627,500 |
| Intangible assets | £297,265 | £299,025 | £300,785 | £298,295 | £293,480 | £287,000 | £287,000 | £329,000 | £371,000 | £413,000 |
| Property, plant & equipment | £357,975 | £407,813 | £483,412 | £433,751 | £397,761 | £389,952 | £442,570 | £382,496 | £263,090 | £214,500 |
| Current assets | £130,881 | £101,442 | £126,949 | £106,668 | £170,233 | £156,507 | £42,958 | £61,699 | £39,515 | £18,688 |
| Cash at bank | £75 | £4,071 | £22,234 | £59,015 | £57,968 | £49,993 | £15,753 | £34,327 | £3,173 | £14,947 |
| Debtors | £81,320 | £84,313 | £67,913 | £9,040 | £70,765 | £77,014 | £305 | £1,572 | £6,499 | £2,841 |
| Stock | £49,486 | £13,058 | £36,802 | £38,613 | £41,500 | £29,500 | £26,900 | £25,800 | £29,843 | £900 |
| Liabilities | ||||||||||
| Creditors within one year | £735,926 | £356,152 | £364,562 | £295,330 | £219,842 | £152,633 | £129,979 | £160,087 | £152,379 | £109,141 |
| Creditors after one year | £432,982 | £522,317 | £541,492 | £542,980 | £582,143 | £667,195 | £606,053 | £583,523 | £486,589 | £529,707 |
| Net current assets | −£605,045 | −£254,710 | −£237,613 | −£188,662 | −£49,609 | £3,874 | −£87,021 | −£98,388 | −£112,864 | −£90,453 |
| Assets less current liabilities | £79,236 | £472,069 | £551,282 | £543,384 | £641,632 | £680,826 | £642,549 | £613,108 | £521,226 | £537,047 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £612,336 | £76,258 |
| Gross profit | — | — | — | — | — | — | — | — | £322,363 | £50,871 |
| Operating profit | — | — | — | — | — | — | — | — | £50,118 | £8,735 |
| Profit before tax | — | — | — | — | — | — | — | — | £32,204 | £7,339 |
| Profit / loss | — | — | — | — | — | — | — | — | £27,198 | £7,339 |
| People & pay | ||||||||||
| Average employees | — | — | 9 | 8 | 9 | 9 | 11 | 11 | 10 | 7 |
| Source evidence | 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 chargesFixed · created 2021-12-14
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OutstandingAll Assets · created 2016-06-10
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OutstandingAll Assets · created 2016-03-19
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Outstanding