Cassidy & Mccreesh Orthodontic Practice Limited
Dental practice activities · Enniskillen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£267,317
Turnover
—
Profit / loss
—
Current assets
£312,438
Creditors < 1 year
—
Equity
£1,854,754
Average employees
15
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £1,332,858 | £1,028,258 | £576,845 | — |
| Equity | £1,854,754 | £1,674,273 | £1,332,858 | £1,028,258 | £576,845 | — |
| Assets | ||||||
| Fixed assets | £3,706,237 | £3,535,909 | £3,578,159 | £3,709,165 | £3,881,452 | — |
| Intangible assets | £2,475,000 | £2,640,000 | £2,805,000 | £2,970,000 | £3,135,000 | — |
| Property, plant & equipment | £1,231,237 | £895,909 | £773,159 | £739,165 | £746,452 | £700,000 |
| Current assets | £312,438 | £766,636 | £817,334 | £660,381 | £771,291 | — |
| Cash at bank | £267,317 | £687,552 | £744,209 | £578,713 | £705,670 | — |
| Stock | £41,034 | £48,548 | £40,860 | £49,314 | £40,029 | — |
| Liabilities | ||||||
| Net current assets | −£1,851,483 | −£1,861,636 | −£2,240,906 | −£2,666,907 | −£3,278,607 | — |
| Assets less current liabilities | £1,854,754 | £1,674,273 | £1,337,253 | £1,042,258 | £602,845 | — |
| People | ||||||
| Average employees | 15 | 15 | 15 | 15 | 13 | — |
| Source evidence | 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 2025-10-21
—
OutstandingFloating · created 2025-10-21
—
Outstanding