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Companies/10404791

Letchworth Dental Surgery Limited

Dental practice activities · Hertfordshire

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£273
Cash
£39,973
Turnover
—
Profit / loss
—
Current assets
£54,973
Creditors < 1 year
—
Equity
£273
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£273£10,825£83,846£46,927−£21,944−£140,475−£100,535—
Equity£273£10,825£83,846£46,927−£21,944−£140,475−£100,535−£57,239
Assets
Fixed assets£181,593£263,855£351,755£439,654£530,675£650,385£770,095£876,998
Intangible assets£175,953£263,853£351,753£439,653£527,553£615,453£703,353£791,253
Property, plant & equipment£5,640£2£2£1£3,122£34,932£66,742£85,745
Current assets£54,973£41,353£562,826£349,762£331,012£46,951£54,733£47,406
Cash at bank£39,973£26,353£38,168£19,762£8,012£31,951£39,733£37,406
Debtors£15,000£15,000£524,658£330,000£323,000£15,000£15,000£10,000
Liabilities
Net current assets−£181,320−£253,030£314,318£241,204£177,957−£180,917−£870,630−£934,237
Assets less current liabilities£273£10,825£666,073£680,858£708,632£469,468−£100,535−£57,239
People
Average employees55553333
Source evidenceView 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 charges
Floating · created 2025-07-25
—
Outstanding
Fixed · created 2025-07-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-02-09 · satisfied 2025-07-30
—
Satisfied
Property · created 2018-02-09 · satisfied 2025-07-30
—
Satisfied