57 Fg Limited
Dental practice activities · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,498
Cash
£51,030
Turnover
—
Profit / loss
—
Current assets
£53,884
Creditors < 1 year
£49,211
Equity
£116,498
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £116,498 | £137,465 | £142,129 | £138,047 | £104,906 | £128,954 | £103,094 | £85,109 | £116,774 | £79,972 | — | £73 | £203 | £4,277 | £492 | £569 |
| Equity | £116,498 | £137,465 | £142,129 | £138,047 | £104,906 | £128,954 | £103,094 | £85,109 | £116,774 | £79,972 | £43,927 | £73 | £203 | £4,277 | £492 | £569 |
| Assets | ||||||||||||||||
| Fixed assets | £136,954 | £145,777 | £148,877 | £137,443 | — | — | — | — | — | — | — | £65,753 | £68,272 | £61,866 | £123,022 | £175,473 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,954 | £145,777 | £148,877 | £137,443 | £131,086 | £132,810 | £140,078 | £147,815 | £148,415 | £68,686 | £77,561 | £65,753 | £68,272 | £61,866 | £58,522 | £55,973 |
| Current assets | £53,884 | £49,785 | £74,869 | £63,950 | £23,940 | £38,306 | £23,754 | £17,093 | £29,615 | £154,262 | £132,970 | £93,704 | £93,091 | £106,005 | £71,222 | £43,161 |
| Cash at bank | £51,030 | £40,749 | £45,842 | £52,950 | £17,940 | £30,784 | £17,123 | £6,470 | £24,327 | £33,622 | £18,671 | £321 | £250 | £15,019 | £10,399 | £4,137 |
| Debtors | £0 | £5,160 | £21,761 | £5,000 | — | £4,522 | £4,131 | £7,623 | £2,788 | £118,640 | £25,349 | £4,433 | £89,841 | £80,986 | £50,823 | £30,024 |
| Stock | £2,854 | £3,876 | £7,266 | £6,000 | £6,000 | £3,000 | £2,500 | £3,000 | £2,500 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £49,211 | £16,178 | £23,647 | £41,634 | £40,674 | £33,449 | £50,644 | £63,803 | £38,956 | £80,398 | £81,925 | £79,194 | £63,308 | £47,629 | £49,414 | £50,722 |
| Creditors after one year | £16,107 | £31,325 | £45,492 | £11,251 | — | — | — | £4,432 | £10,007 | £62,578 | £84,679 | £80,190 | £97,852 | £115,965 | £144,338 | £167,343 |
| Provisions | £9,022 | £10,594 | £12,478 | £10,461 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,673 | £33,607 | £51,222 | £22,316 | −£16,734 | £4,857 | −£26,890 | −£46,710 | −£9,341 | £73,864 | £51,045 | £14,510 | £29,783 | £58,376 | £21,808 | −£7,561 |
| Assets less current liabilities | £141,627 | £179,384 | £200,099 | £159,759 | £114,352 | £137,667 | £113,188 | £101,105 | £139,074 | £142,550 | £128,606 | £80,263 | £98,055 | £120,242 | £144,830 | £167,912 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2009-07-28
All monies
OutstandingAll Assets · created 2008-11-24
All monies
Outstanding