Ashbourne Dental Practice Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£22,342
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£73,704
Creditors < 1 year
£214,246
Equity
−£22,342
Average employees
5
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 | −£22,342 | −£54,667 | −£39,634 | −£50,659 | −£87,261 | −£115,644 | −£93,887 |
| Equity | −£22,342 | −£54,667 | −£39,634 | −£50,659 | −£87,261 | −£115,644 | −£93,887 |
| Assets | |||||||
| Fixed assets | £119,867 | £147,440 | £150,927 | £163,656 | £172,520 | £204,515 | £246,402 |
| Intangible assets | £113,706 | £137,232 | £148,995 | £160,758 | £172,520 | £184,283 | £196,046 |
| Property, plant & equipment | £6,161 | £10,208 | £1,932 | £2,898 | — | £20,232 | £50,356 |
| Current assets | £73,704 | £17,983 | £74,392 | £16,110 | £6,707 | £5,795 | £8,959 |
| Cash at bank | £229 | £49 | £2,549 | £4,643 | £109 | £589 | £352 |
| Debtors | £68,078 | £12,902 | £66,811 | £5,993 | £891 | £891 | £1,617 |
| Stock | £5,397 | £5,032 | £5,032 | £5,474 | £5,707 | £4,315 | £6,990 |
| Liabilities | |||||||
| Creditors within one year | £214,246 | £196,321 | £243,286 | £68,667 | £87,577 | £174,807 | £170,220 |
| Creditors after one year | £1,667 | £23,769 | £21,667 | £161,758 | £178,911 | £151,147 | £179,028 |
| Net current assets | −£140,542 | −£178,338 | −£168,894 | −£52,557 | −£80,870 | −£169,012 | −£161,261 |
| Assets less current liabilities | −£20,675 | −£30,898 | −£17,967 | £111,099 | £91,650 | £35,503 | £85,141 |
| People | |||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 4 | 4 |
| 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 2026-08-21
—
OutstandingAll Assets · created 2017-06-22
—
Outstanding