Somerhill Dental Practice Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,924
Cash
£25,399
Turnover
—
Profit / loss
—
Current assets
£386,986
Creditors < 1 year
£322,781
Equity
£1,924
Average employees
18
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,924 | £6,093 | £24,062 | £74,440 | £34,576 | £30,433 | −£61,972 | −£92,436 | −£1,966 | £49,119 | — | — | £149,482 | £249,355 |
| Equity | £1,924 | £6,093 | £24,062 | £74,440 | £34,576 | £30,433 | −£61,972 | −£92,436 | −£1,966 | £49,119 | £60,454 | £112,376 | £149,482 | £249,355 |
| Assets | ||||||||||||||
| Fixed assets | £127,714 | £156,320 | £186,689 | £209,901 | £245,627 | £280,958 | £295,814 | £333,223 | £446,446 | £523,517 | £596,288 | £693,425 | £788,416 | £894,587 |
| Intangible assets | — | — | — | — | — | — | — | — | £67,005 | £134,012 | — | — | — | — |
| Property, plant & equipment | £127,714 | £156,320 | £186,689 | £209,901 | £245,627 | £280,958 | £295,814 | £333,223 | £379,441 | £389,505 | £395,269 | £425,400 | £453,384 | £492,549 |
| Current assets | £386,986 | £291,291 | £372,563 | £191,670 | £155,914 | £109,208 | £54,624 | £62,869 | £36,519 | £44,853 | £15,687 | £7,061 | £11,059 | £40,959 |
| Cash at bank | £25,399 | £5,123 | £16,497 | £50,757 | £73,048 | £50,648 | £567 | £13,004 | £3,987 | £16,320 | £3,431 | £31 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,456 | £1,355 | £5,809 | £36,134 |
| Stock | £48,722 | £32,734 | £84,253 | £79,565 | £72,259 | £54,200 | £32,400 | £28,700 | £24,850 | £12,565 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £322,781 | £217,868 | £289,870 | £262,974 | £290,287 | £314,732 | £351,730 | £410,653 | £414,658 | £436,714 | £463,643 | £438,230 | £436,409 | £444,893 |
| Creditors after one year | £158,098 | £184,713 | £200,328 | £33,361 | £40,000 | £2,216 | £15,631 | £32,757 | £18,534 | £21,299 | £27,346 | £85,433 | £143,439 | £210,048 |
| Provisions | −£31,897 | −£38,937 | −£44,992 | −£30,796 | −£36,678 | −£42,785 | −£45,049 | −£45,118 | −£51,739 | −£61,238 | — | — | £70,145 | £31,250 |
| Net current assets | £64,205 | £73,423 | £82,693 | −£71,304 | −£134,373 | −£205,524 | −£297,106 | −£347,784 | −£378,139 | −£391,861 | −£447,956 | −£431,169 | −£425,350 | −£403,934 |
| Assets less current liabilities | £191,919 | £229,743 | £269,382 | £138,597 | £111,254 | £75,434 | −£1,292 | −£14,561 | £68,307 | £131,656 | £148,332 | £262,256 | £363,066 | £490,653 |
| People | ||||||||||||||
| Average employees | 18 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | 18 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-02
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OutstandingFixed · created 2022-08-02
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Outstanding