Letchworth Dental Surgery Limited
Dental practice activities · Hertfordshire
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £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 employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2025-07-25
—
OutstandingFixed · created 2025-07-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-09 · satisfied 2025-07-30
—
SatisfiedProperty · created 2018-02-09 · satisfied 2025-07-30
—
Satisfied