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Companies/06545366

Clark House Dental Surgeries Limited

Dental practice activities · Plymouth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£25,545
Cash
£168
Turnover
Profit / loss
Current assets
£353,812
Creditors < 1 year
Equity
£25,545
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£25,545£17,952£18,157£23,307£45,814£14,454£19,912£8,448£1,492£5,785£33,394£145,334£133,638£122,317
Equity£25,545£17,952£18,157£23,307£45,814£14,454£19,912£8,448£1,492£5,785£33,394£145,334£133,638£122,317
Assets
Fixed assets£71,329£84,438£62,453£45,239£51,528£46,311£54,627£59,340£36,114£27,150£25,173£28,459£27,023£104,113
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£71,329£84,438£62,453£45,239£51,527£46,311£54,627£59,340£36,114£27,150£25,173£28,459£27,023£29,113
Current assets£353,812£209,981£186,288£156,595£184,581£99,309£87,793£38,398£63,897£62,170£81,282£280,617£353,506£264,551
Cash at bank£168£11,091£4,336£6,702£57,541£20£13,249£6,878£18,180£31,556£51,703£271,102£349,159£257,338
Debtors£348,144£193,390£176,452£144,393£121,540£93,789£67,544£24,520£38,717£23,614£22,579£7,487£2,514£4,845
Stock£5,500£5,500£5,500£5,500£5,500£5,500£7,000£7,000£7,000£7,000
Liabilities
Creditors within one year£68,026£158,050£241,486£240,524
Creditors after one year£0£0
Provisions£17,832£21,110£11,866£10,599£9,790£8,799£10,379£11,275£7,222£5,430£5,035£5,692£5,405£5,823
Net current assets£101,665−£6,830£8,987£44,298£80,172−£2,444£1,283−£21,654−£23,267−£15,935£13,256£122,567£112,020£24,027
Assets less current liabilities£172,994£77,608£71,440£89,537£131,700£43,867£55,910£37,686£12,847£11,215£38,429£151,026£139,043£128,140
People
Average employees1089779888
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-20
Outstanding
All Assets · created 2017-07-19
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-30 · satisfied 2026-08-27
Satisfied