Burnside Dental Surgery Limited
Dental practice activities · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,037,563
Cash
£538,041
Turnover
—
Profit / loss
—
Current assets
£554,896
Creditors < 1 year
£274,458
Equity
£1,037,563
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,037,563 | £1,011,688 | £933,124 | £850,922 | £579,944 | £358,878 | £205,767 | £84,059 |
| Equity | £1,037,563 | £1,011,688 | £933,124 | £850,922 | £579,944 | £358,878 | £205,767 | £84,059 |
| Assets | ||||||||
| Fixed assets | £845,248 | £975,853 | £1,099,593 | £913,383 | £875,140 | £929,937 | £957,719 | £1,009,991 |
| Intangible assets | £515,062 | £615,562 | £716,061 | £766,312 | £816,563 | £866,813 | £917,063 | £967,312 |
| Property, plant & equipment | £330,186 | £360,291 | £383,532 | £147,071 | £58,577 | £63,124 | £40,656 | £42,679 |
| Current assets | £554,896 | £401,434 | £534,770 | £634,557 | £473,845 | £235,990 | £153,374 | £81,325 |
| Cash at bank | £538,041 | £379,188 | £523,366 | £621,377 | £467,501 | £231,147 | £148,700 | £76,533 |
| Debtors | — | — | — | — | — | — | — | £1,792 |
| Stock | £10,000 | £10,000 | £4,500 | £4,500 | £3,500 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||
| Creditors within one year | £274,458 | £270,007 | £283,711 | £304,417 | £380,382 | £383,548 | £455,001 | £534,330 |
| Creditors after one year | £19,638 | £24,944 | £356,070 | £379,918 | £375,957 | £413,292 | £445,224 | £472,927 |
| Provisions | — | — | — | −£12,683 | −£12,702 | −£10,209 | −£5,101 | — |
| Net current assets | £280,438 | £131,427 | £251,059 | £330,140 | £93,463 | −£147,558 | −£301,627 | −£453,005 |
| Assets less current liabilities | £1,125,686 | £1,107,280 | £1,350,652 | £1,243,523 | £968,603 | £782,379 | £656,092 | £556,986 |
| People | ||||||||
| Average employees | 7 | 8 | 7 | 7 | 7 | 7 | 5 | 5 |
| 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 chargesAll Assets · created 2019-10-25
—
OutstandingAll Assets · created 2017-10-30
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Outstanding