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Companies/09286190

Kedleston Dental Practice Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£446,703
Cash
£301
Turnover
Profit / loss
Current assets
£870,744
Creditors < 1 year
£855,106
Equity
£446,703
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£446,703£400,966£370,786£355,650£306,398£233,339£167,466
Equity£446,703£400,966£370,786£355,650£306,398£233,339£167,466
Assets
Fixed assets£526,656£577,791£637,909£707,447£777,786£840,378£882,148
Intangible assets£526,432£577,791£629,150£680,509£731,869£783,228£834,587
Property, plant & equipment£224£8,759£26,938£45,917£57,150£47,561
Current assets£870,744£762,346£787,533£696,502£402,278£414,996£303,865
Cash at bank£301£124£162£5,264£133£1,016£146
Debtors£861,297£751,174£778,257£683,736£393,292£401,359£290,455
Stock£9,146£11,048£9,114£7,502£8,853£12,621£13,264
Liabilities
Creditors within one year£855,106£806,911£885,749£190,483£141,576£233,381£196,637
Creditors after one year£95,591£132,260£168,907£857,816£732,090£788,654£821,910
Net current assets£15,638−£44,565−£98,216£506,019£260,702£181,615£107,228
Assets less current liabilities£542,294£533,226£539,693£1,213,466£1,038,488£1,021,993£989,376
People
Average employees9999779
Source evidenceView 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 charges
Floating · created 2026-08-20
Outstanding
Show 2 satisfied / released
Floating · created 2015-07-10 · satisfied 2017-06-23
Satisfied
All Assets · created 2015-06-23 · satisfied 2017-06-23
Satisfied