Denbeigh House Ltd.
Dental practice activities · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£839,138
Cash
£221,823
Turnover
—
Profit / loss
—
Current assets
£1,261,542
Creditors < 1 year
£210,423
Equity
£839,138
Average employees
8
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £839,138 | £774,858 | £744,677 | £625,795 | £453,082 | £275,028 | £159,066 | £67,381 | £39,585 | — |
| Equity | £839,138 | £774,858 | £744,677 | £625,795 | £453,082 | £275,028 | £159,066 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £602,092 | £655,217 | £712,554 | £719,371 | £758,915 | £678,162 | £387,798 | £424,998 | £450,652 | — |
| Intangible assets | £434,200 | £467,550 | £500,900 | £534,250 | £567,600 | £600,950 | £294,300 | £310,650 | £327,000 | — |
| Property, plant & equipment | £167,892 | £187,667 | £211,654 | £185,121 | £191,315 | £77,212 | £93,498 | £114,348 | £123,652 | £0 |
| Current assets | £1,261,542 | £836,805 | £856,168 | £691,245 | £436,177 | £307,982 | £270,895 | £111,739 | £115,248 | — |
| Cash at bank | £221,823 | £221,584 | £782,012 | £661,772 | £408,215 | £276,135 | £210,736 | £98,796 | £98,664 | — |
| Debtors | — | — | — | — | — | — | — | £5,443 | £13,934 | — |
| Stock | £28,500 | £25,000 | £15,000 | £10,500 | £8,000 | £4,000 | £7,500 | £7,500 | £2,650 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £127,218 | £63,062 | — |
| Creditors within one year | £210,423 | £320,563 | £387,120 | £357,479 | £244,272 | £241,723 | £145,856 | — | — | — |
| Creditors after one year | £777,986 | £356,091 | £394,602 | £397,817 | £467,425 | £454,723 | £353,771 | — | — | — |
| Provisions | −£36,087 | −£40,510 | −£42,323 | −£29,525 | −£30,313 | −£14,670 | — | — | — | — |
| Net current assets | £1,051,119 | £516,242 | £469,048 | £333,766 | £191,905 | £66,259 | £125,039 | −£15,479 | £52,186 | — |
| Assets less current liabilities | £1,653,211 | £1,171,459 | £1,181,602 | £1,053,137 | £950,820 | £744,421 | £512,837 | £409,519 | £502,838 | — |
| People | ||||||||||
| Average employees | 8 | 11 | 9 | 9 | 7 | 8 | 11 | 10 | 11 | — |
| 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
2 outstanding chargesAll Assets · created 2024-08-14
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OutstandingFloating · created 2019-07-08
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Outstanding