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Companies/10770289

The Royston Practice Limited

Dental practice activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£91,417
Cash
£12,711
Turnover
—
Profit / loss
—
Current assets
£12,711
Creditors < 1 year
£290,153
Equity
−£91,417
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-04-012019-03-3110 months2018-05-31
Balance sheet
Net assets−£91,417−£57,751−£14,445−£94,135−£70,103−£54,285−£35,684—−£20,079£300
Equity−£91,417−£57,751−£14,445−£94,135−£70,103−£54,285−£35,684−£20,079−£20,079£300
Assets
Fixed assets£631,370£631,370£631,370£631,370£631,370£631,370£631,370———
Current assets£12,711£7,766£5,777£16£3,347£1,905£163———
Cash at bank£12,711£7,766£5,777£16£3,347£1,905£163—£10£300
Liabilities
Creditors within one year£290,153£228,925£102,682£362,128£328,708£293,267£275,574—£241,696—
Creditors after one year£445,345£467,962£548,910£363,393£376,112£394,293£391,643—£409,763—
Net current assets−£277,442−£221,159−£96,905−£362,112−£325,361−£291,362−£275,411—−£241,686—
Assets less current liabilities£353,928£410,211£534,465£269,258£306,009£340,008£355,959—£389,684—
Profit & loss
Profit / loss——————−£15,605———
People & pay
Average employees3333333—3—
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-11-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-04 · satisfied 2024-02-05
—
Satisfied