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Companies/10478962

Stuti Bhatt Ltd

Dental practice activities · Fareham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£78,407
Cash
£5,789
Turnover
—
Profit / loss
—
Current assets
£17,998
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£78,407£57,708£46,314£26,546£32,385£7,780£3,625£60,821
Equity————£32,385£7,780£3,625£60,821
Assets
Fixed assets£858,277£832,875£832,875£0————
Intangible assets£530,000£530,000£530,000£0————
Property, plant & equipment£328,277£302,875£302,875£0————
Current assets£17,998£13,869£17,161£140,877£133,526£164,707£115,567£78,811
Cash at bank£5,789£1,660£4,952£126,654————
Debtors£12,209£12,209£12,209£14,223————
Liabilities
Creditors£111,726£110,651£109,540£114,331————
Creditors within one year—————£155,127£110,936£16,984
Net current assets−£93,728−£96,782−£92,379£26,546£34,185£9,580£4,705£61,901
Assets less current liabilities£764,549£736,093£740,496£26,546£34,185£9,580£4,705£61,901
People
Average employees0022222—
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
Fixed · created 2025-08-20
—
Outstanding
All Assets · created 2025-08-20
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-12-17 · satisfied 2025-09-04
—
Satisfied
Fixed · created 2021-12-17 · satisfied 2025-09-04
—
Satisfied
Fixed · created 2021-12-17 · satisfied 2025-09-04
—
Satisfied
Floating · created 2021-12-17 · satisfied 2025-09-04
—
Satisfied
Floating · created 2021-12-17 · satisfied 2025-09-04
—
Satisfied