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Companies/09845010

Ashbourne Dental Practice Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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−£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 employees5444344
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 2026-08-21
Outstanding