Clover House Dental Practice Ltd
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£569,125
Cash
£138,852
Turnover
—
Profit / loss
—
Current assets
£579,652
Creditors < 1 year
£111,267
Equity
£569,125
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £569,125 | £318,548 | £322,710 | £311,869 | £217,738 | £197,528 | £244,781 | £257,778 | £215,611 | — | £156,396 | — | £137,608 | £139,448 | £100,080 | £42,840 | £24,723 |
| Equity | £569,125 | £318,548 | £322,710 | £311,869 | £217,738 | £197,528 | £244,781 | £257,778 | — | — | — | — | — | £139,448 | £100,080 | £42,840 | £24,723 |
| Assets | |||||||||||||||||
| Fixed assets | £128,539 | £225,285 | £267,646 | £261,528 | £289,594 | £318,138 | £326,168 | £345,756 | £378,621 | — | £412,734 | — | £455,658 | £510,598 | £549,868 | £464,398 | £497,977 |
| Intangible assets | £64,286 | £150,000 | £174,000 | £198,000 | £216,000 | £240,000 | £264,000 | £288,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,253 | £75,285 | £93,646 | £63,528 | £73,594 | £78,138 | £62,168 | £57,756 | £66,621 | £76,734 | £76,734 | £95,658 | £95,658 | £126,598 | £141,868 | £32,398 | £41,977 |
| Current assets | £579,652 | £278,425 | £219,793 | £162,737 | £176,372 | £139,569 | £126,440 | £126,408 | £55,999 | — | £24,944 | — | £37,295 | £21,181 | £24,523 | £32,121 | £30,524 |
| Cash at bank | £138,852 | £209,861 | £130,796 | £159,430 | £148,148 | £113,526 | £100,892 | £100,645 | £28,079 | — | £28 | — | £15 | £40 | £115 | £108 | £59 |
| Debtors | £418,829 | £66,986 | £88,275 | £2,884 | £27,361 | £24,138 | £21,069 | £22,026 | £24,251 | — | £21,786 | — | £34,385 | £19,131 | £18,213 | £25,818 | £24,270 |
| Stock | £21,971 | £1,578 | £722 | £423 | £863 | £1,905 | £4,479 | £3,737 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £111,267 | £146,563 | £120,090 | £100,876 | £148,323 | £147,074 | £108,399 | £113,544 | £115,107 | — | £160,971 | — | £205,590 | £205,538 | £264,958 | — | — |
| Creditors after one year | £13,679 | £24,479 | £33,119 | — | £88,385 | £101,585 | £88,385 | £89,799 | £93,757 | — | £109,067 | — | £137,759 | £170,466 | £190,088 | — | — |
| Provisions | — | — | £11,520 | £11,520 | £11,520 | £11,520 | £11,043 | £11,043 | £10,145 | — | £11,244 | — | £11,996 | £16,327 | £19,265 | £1,530 | £1,990 |
| Net current assets | £468,385 | £131,862 | £99,703 | £61,861 | £28,049 | −£7,505 | £18,041 | £12,864 | −£59,108 | — | −£136,027 | — | −£168,295 | −£184,357 | −£240,435 | −£302,570 | −£338,511 |
| Assets less current liabilities | £596,924 | £357,147 | £367,349 | £323,389 | £317,643 | £310,633 | £344,209 | £358,620 | £319,513 | — | £276,707 | — | £287,363 | £326,241 | £309,433 | £161,828 | £159,466 |
| People | |||||||||||||||||
| Average employees | 17 | 16 | 14 | 14 | 16 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-31
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OutstandingAll Assets · created 2024-05-24
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OutstandingAll Assets · created 2023-05-12
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OutstandingAll Assets · created 2022-04-14
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Outstanding