Fitz Park Dental Practice Limited
Private Limited Company · Keswick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£717,365
Cash
£173,453
Turnover
—
Profit / loss
—
Current assets
£188,338
Creditors < 1 year
£166,172
Equity
£717,365
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £717,365 | £586,888 | £438,194 | £250,992 | £202,592 | £152,340 | £101,408 | £57,031 | £100 |
| Equity | £717,365 | £586,888 | £438,194 | £250,992 | £202,592 | £152,340 | £101,408 | £57,031 | £100 |
| Assets | |||||||||
| Fixed assets | £757,414 | £764,864 | £765,602 | £731,676 | £735,443 | £732,615 | £741,768 | £729,017 | — |
| Intangible assets | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | — |
| Property, plant & equipment | £57,414 | £64,864 | £65,602 | £31,676 | £35,443 | £32,615 | £41,768 | £29,017 | — |
| Current assets | £188,338 | £146,754 | £145,472 | £215,115 | £143,458 | £75,876 | £50,358 | £65,024 | — |
| Cash at bank | £173,453 | £128,749 | £126,841 | £198,462 | £121,960 | £51,695 | £27,258 | £46,723 | — |
| Debtors | £7,739 | £10,402 | £11,225 | £11,245 | £15,548 | £19,246 | £17,125 | £14,187 | — |
| Stock | £7,146 | £7,603 | £7,406 | £5,408 | £5,950 | £4,935 | £5,975 | £4,114 | — |
| Liabilities | |||||||||
| Creditors within one year | £166,172 | £245,020 | £379,095 | £507,326 | £454,021 | £473,489 | £477,905 | £523,858 | — |
| Creditors after one year | £50,205 | £66,348 | £83,970 | £191,261 | £225,753 | £182,998 | £210,738 | £213,308 | — |
| Provisions | £12,010 | £13,362 | £9,815 | −£2,788 | −£3,465 | −£336 | £2,075 | −£156 | — |
| Net current assets | £22,166 | −£98,266 | −£233,623 | −£292,211 | −£310,563 | −£397,613 | −£427,547 | −£458,834 | — |
| Assets less current liabilities | £779,580 | £666,598 | £531,979 | £439,465 | £424,880 | £335,002 | £314,221 | £270,183 | — |
| People | |||||||||
| Average employees | — | — | 9 | 11 | 9 | 11 | 14 | 14 | — |
| 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 chargesAll Assets · created 2018-01-17
—
Outstanding