Cranbrook House Dental Practice Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£61,041
Cash
£25,734
Turnover
—
Profit / loss
—
Current assets
£83,145
Creditors < 1 year
£23,262
Equity
£61,041
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £61,041 | £37,526 | £50,661 | £89,428 | £46,620 | £68,084 | £79,162 | £92,362 | £95,699 | £77,863 | £71,455 | £42,062 |
| Equity | £61,041 | £37,526 | £50,661 | £89,428 | £46,620 | £68,084 | £79,162 | £92,362 | £95,699 | £77,863 | £71,455 | £42,062 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £27,425 | £52,567 | £78,089 | £104,119 | £128,704 | £155,605 | £183,474 | £210,213 | £226,313 |
| Intangible assets | — | — | — | £24,000 | £48,000 | £72,000 | £96,000 | £120,000 | £144,000 | £168,000 | — | — |
| Property, plant & equipment | £2,410 | £3,213 | £4,284 | £3,425 | £4,567 | £6,089 | £8,119 | £8,704 | £11,605 | £15,474 | £18,213 | £10,313 |
| Current assets | £83,145 | £57,970 | £70,283 | £112,552 | £36,527 | £25,253 | £36,451 | £39,782 | £34,470 | £30,828 | £36,213 | £39,005 |
| Cash at bank | £25,734 | £4,233 | £65,033 | £107,302 | £26,277 | £158 | £14,675 | £18,346 | £13,937 | £11,254 | £18,155 | £19,855 |
| Debtors | £56,161 | £52,487 | — | — | £5,000 | £19,845 | £16,526 | £16,186 | £15,883 | £14,774 | £13,108 | £14,400 |
| Stock | £1,250 | £1,250 | £5,250 | £5,250 | £5,250 | £5,250 | £5,250 | £5,250 | £4,650 | £4,800 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £23,262 | £16,440 | £12,192 | £33,433 | £7,563 | £17,612 | £36,227 | £43,519 | £54,347 | £89,009 | £120,360 | £161,678 |
| Creditors after one year | £1,252 | £7,217 | £11,714 | £17,116 | £34,911 | £17,646 | £25,181 | £32,605 | £40,029 | £47,430 | £54,611 | £61,578 |
| Net current assets | £59,883 | £41,530 | £58,091 | £79,119 | £28,964 | £7,641 | £224 | −£3,737 | −£19,877 | −£58,181 | −£84,147 | −£122,673 |
| Assets less current liabilities | £62,293 | £44,743 | £62,375 | £106,544 | £81,531 | £85,730 | £104,343 | £124,967 | £135,728 | £125,293 | £126,066 | £103,640 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-29
All monies
Outstanding