Whyman House Dental Practice Limited
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-02-13 · GBP · unknown scope
Net assets
£123,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,890
Creditors < 1 year
£33,348
Equity
£123,850
Average employees
9
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 | 2024-02-13GBP · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,850 | £154,556 | £123,167 | £139,687 | £103,727 | £149,909 | £138,320 | £110,497 | £156,262 | £123,325 | £52,934 |
| Equity | £123,850 | £154,556 | £123,167 | £139,687 | £103,727 | £149,909 | £138,320 | £110,497 | £156,262 | £123,325 | £52,934 |
| Assets | |||||||||||
| Fixed assets | £34,308 | £27,756 | £43,360 | £65,203 | £88,142 | £113,178 | £138,928 | £168,868 | £179,826 | £211,281 | £228,253 |
| Property, plant & equipment | — | — | — | — | — | — | — | £60,868 | £53,826 | £67,281 | £66,253 |
| Current assets | £122,890 | £215,030 | £183,735 | £203,543 | £84,849 | £130,151 | £129,571 | £75,426 | £175,897 | £143,568 | £66,373 |
| Cash at bank | — | — | — | — | — | — | — | £70,633 | £175,401 | £142,925 | £65,704 |
| Debtors | — | — | — | — | — | — | — | £3,586 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £33,348 | £65,782 | £71,131 | £68,884 | £41,303 | £48,840 | £69,367 | £44,143 | £93,235 | £109,509 | £108,070 |
| Creditors after one year | £0 | £22,448 | £32,797 | £60,175 | £27,961 | £44,580 | £60,812 | £84,367 | £98,769 | £112,593 | £125,291 |
| Provisions | — | — | — | — | — | — | — | £5,287 | £7,457 | £9,422 | £8,331 |
| Net current assets | £89,542 | £149,248 | £112,604 | £134,659 | £43,546 | £81,311 | £60,204 | £31,283 | £82,662 | £34,059 | −£41,697 |
| Assets less current liabilities | £123,850 | £177,004 | £155,964 | £199,862 | £131,688 | £194,489 | £199,132 | £200,151 | £262,488 | £245,340 | £186,556 |
| People | |||||||||||
| Average employees | 9 | 10 | 10 | 9 | 10 | 9 | — | — | — | — | — |
| 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 2024-05-24
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-10 · satisfied 2024-02-15
All monies
Satisfied