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Companies/12679318

Feltham Dental Limited

Dental practice activities · Eastbourne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£111,332
Cash
£81,468
Turnover
Profit / loss
Current assets
£312,942
Creditors < 1 year
Equity
£111,332
Average employees
0.13

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£111,332£30,167£100£415£1,757
Equity£111,332£30,167£100£415£1,757
Assets
Fixed assets£1,269,364£1,310,142£1,425,826£1,408,354£1,400,607
Intangible assets£1,075,626£1,146,033£1,216,440£1,272,847£1,311,127
Property, plant & equipment£193,738£164,109£209,386£135,507£89,480
Current assets£312,942£278,205£206,217£140,085£102,684
Cash at bank£81,468£77,847£110,727£91,520£23,832
Debtors£226,474£199,358£94,490£47,565£76,852
Stock£2,000
Liabilities
Creditors within one year£403,161£318,098£239,820
Creditors after one year£1,178,493£1,205,868£1,240,951
Provisions£45,335£38,749£50,289£24,058£20,763
Net current assets−£70,696−£143,146−£196,944−£178,013−£137,136
Assets less current liabilities£1,198,668£1,166,996£1,228,882£1,230,341£1,263,471
People
Average employees0.130.1212116
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-08-13
Outstanding
Fixed · created 2020-09-30
Outstanding
Floating · created 2020-09-30
Outstanding
All Assets · created 2020-09-30
Outstanding
Fixed · created 2020-09-16
Outstanding