Kedleston Dental Practice Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 9 | 9 | 7 | 7 | 9 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-20
—
OutstandingAll Assets · created 2017-06-22
—
OutstandingShow 2 satisfied / released
Floating · created 2015-07-10 · satisfied 2017-06-23
—
SatisfiedAll Assets · created 2015-06-23 · satisfied 2017-06-23
—
Satisfied