Deirdre Ltd
Dental practice activities · Co Londonderry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£450,647
Cash
£545,490
Turnover
—
Profit / loss
—
Current assets
£559,014
Creditors < 1 year
£268,765
Equity
£450,647
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £450,647 | £299,362 | £241,109 | £252,138 | £209,417 | £120,831 | £19,928 | £13,828 | £46,003 | £87,223 | £117,210 | £97,532 | £125,945 | £142,598 | £127,313 | £103,169 |
| Equity | £450,647 | £299,362 | £241,109 | £252,138 | £209,417 | £120,831 | £19,928 | £13,828 | £46,003 | £87,223 | £117,210 | £97,532 | £125,945 | £142,598 | £127,313 | £103,169 |
| Assets | ||||||||||||||||
| Fixed assets | £160,398 | £167,325 | £176,964 | £182,164 | £171,855 | £175,674 | £179,493 | £180,694 | £215,713 | £250,732 | £98,306 | £137,688 | £181,598 | £192,286 | £230,422 | £253,683 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,398 | £167,325 | — | — | — | — | — | — | — | — | £8,306 | £17,688 | £31,598 | £12,286 | £20,422 | £13,683 |
| Current assets | £559,014 | £226,573 | £163,864 | £193,897 | £207,965 | £180,573 | £28,374 | £25,303 | £23,724 | £72,318 | £79,152 | £30,242 | £31,227 | £24,954 | £17,955 | £28,841 |
| Cash at bank | £545,490 | £201,622 | — | — | — | — | — | — | — | — | £9,072 | £14,121 | £9,249 | £3,558 | £5,177 | £12,731 |
| Debtors | £13,524 | £19,951 | — | — | — | — | — | — | — | — | £65,080 | £11,121 | £14,478 | £13,896 | £4,778 | £6,552 |
| Stock | £0 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £268,765 | £82,472 | £59,160 | £56,927 | £88,656 | £135,928 | £71,381 | £49,816 | £26,745 | £43,677 | £47,201 | £48,795 | £56,721 | £74,642 | £121,064 | — |
| Creditors after one year | £0 | £12,064 | £40,559 | £66,996 | £81,747 | £99,488 | £116,558 | £142,353 | £166,689 | £192,150 | £13,047 | £21,603 | £30,159 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £290,249 | £144,101 | £104,704 | £136,970 | £119,309 | £44,645 | −£43,007 | −£24,513 | −£3,021 | £28,641 | £31,951 | −£18,553 | −£25,494 | −£49,688 | −£103,109 | −£150,514 |
| Assets less current liabilities | £450,647 | £311,426 | £281,668 | £319,134 | £291,164 | £220,319 | £136,486 | £156,181 | £212,692 | £279,373 | £130,257 | £119,135 | £156,104 | £142,598 | £127,313 | £103,169 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | — | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2017-03-08
—
Outstanding