Pontcanna Dental Practice Limited
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£284,491
Cash
£130,550
Turnover
—
Profit / loss
—
Current assets
£176,665
Creditors < 1 year
£65,778
Equity
£284,491
Average employees
7
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £284,491 | £184,109 | £49,819 | £206,983 | £135,844 | £41,435 | £44,961 | £48,120 | £99,414 | £111,503 | £78,396 |
| Equity | £284,491 | £184,109 | — | — | — | — | £44,961 | £48,120 | £99,414 | £111,503 | £78,396 |
| Assets | |||||||||||
| Fixed assets | £175,142 | £161,146 | £177,934 | £190,962 | £203,660 | £220,979 | £238,225 | £253,018 | £270,961 | £289,068 | £305,007 |
| Intangible assets | £115,811 | £150,000 | £165,000 | £180,000 | £195,000 | £210,000 | £225,000 | £240,000 | — | — | — |
| Property, plant & equipment | £59,331 | £11,146 | £12,934 | £10,962 | £8,660 | £10,979 | £13,225 | £13,018 | £15,961 | £19,068 | £20,007 |
| Current assets | £176,665 | £206,741 | £129,514 | £86,391 | £63,848 | £22,657 | £27,803 | £24,724 | £12,272 | £20,885 | £28,294 |
| Cash at bank | £130,550 | £109,581 | £128,796 | £84,798 | £62,597 | £21,798 | £24,353 | £21,631 | £9,807 | £19,085 | £26,544 |
| Debtors | £30,534 | £97,160 | £718 | £1,593 | £1,251 | £859 | £950 | £593 | £593 | £0 | — |
| Stock | £15,581 | — | — | — | — | — | £2,500 | £2,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £185,824 | £50,154 | £106,126 | £165,237 | — | — | — | — | — |
| Creditors within one year | £65,778 | £138,051 | — | — | — | — | £173,733 | — | £120,856 | £126,673 | £175,121 |
| Creditors after one year | — | £44,030 | — | — | — | — | £45,510 | — | £60,848 | £69,277 | £77,384 |
| Provisions | — | — | — | — | — | — | £1,824 | £1,720 | £2,115 | £2,500 | £2,400 |
| Net current assets | £110,887 | £68,690 | −£56,310 | £36,237 | −£42,278 | −£142,580 | −£145,930 | −£148,105 | −£108,584 | −£105,788 | −£146,827 |
| Assets less current liabilities | £286,029 | £229,836 | £121,624 | £227,199 | £161,382 | £78,399 | £92,295 | £104,913 | £162,377 | £183,280 | £158,180 |
| People | |||||||||||
| Average employees | 7 | 1 | 1 | 1 | 1 | — | 7 | — | — | — | — |
| Source evidence | 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
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-05 · satisfied 2022-08-18
—
SatisfiedAll Assets · created 2012-05-17 · satisfied 2022-08-12
All monies
Satisfied