Great Shelford Dental Surgery Limited
Dental practice activities · Baldock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,030
Cash
£28,213
Turnover
—
Profit / loss
—
Current assets
£597,463
Creditors < 1 year
—
Equity
£7,030
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,030 | £7,432 | £1,045,743 | £800,176 | £607,546 | £414,268 | £287,664 | £262,421 | £192,365 | — | — | £400 | £400 |
| Equity | £7,030 | £7,432 | £1,045,743 | £800,176 | £607,546 | £414,268 | £287,664 | £262,421 | £192,365 | £103,666 | £20,098 | £400 | £400 |
| Assets | |||||||||||||
| Fixed assets | £1 | £59,001 | £173,259 | £277,099 | £356,000 | £455,000 | £554,001 | £658,936 | £769,163 | £870,548 | £972,500 | — | — |
| Intangible assets | £0 | £59,000 | £158,000 | £257,000 | £356,000 | £455,000 | £554,000 | £653,000 | £752,000 | £851,000 | — | — | — |
| Property, plant & equipment | £1 | £1 | £15,259 | £20,099 | £0 | £0 | £1 | £5,936 | £17,163 | £19,548 | £22,500 | — | — |
| Current assets | £597,463 | £538,376 | £1,518,712 | £1,185,136 | £1,047,307 | £690,236 | £489,336 | £396,380 | £63,685 | £61,308 | £58,918 | — | — |
| Cash at bank | £28,213 | £35,183 | £31,824 | £29,122 | £52,293 | £41,222 | £53,322 | £74,966 | £52,671 | £50,294 | £47,904 | — | — |
| Debtors | £563,736 | £497,679 | £1,481,374 | £1,150,500 | £989,500 | £643,500 | £430,500 | £315,900 | £5,500 | £5,500 | £5,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,011,320 | — | — |
| Net current assets | £424,457 | £400,706 | £1,361,164 | £1,089,880 | £891,183 | £540,154 | £351,977 | £258,823 | −£576,798 | −£766,882 | −£952,402 | — | — |
| Assets less current liabilities | £424,458 | £459,707 | £1,534,423 | £1,366,979 | £1,247,183 | £995,154 | £905,978 | £917,759 | £192,365 | £103,666 | £20,098 | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-25
—
OutstandingFloating · created 2025-07-25
—
OutstandingUnknown · created 2012-11-30
£5,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-31 · satisfied 2025-07-30
—
SatisfiedUnknown · created 2014-10-31 · satisfied 2025-07-30
—
Satisfied