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Companies/05951208

Dr Satnam Louis Ltd

Dental practice activities · Southampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£275,030
Cash
£103
Turnover
—
Profit / loss
—
Current assets
£362,397
Creditors < 1 year
—
Equity
£275,030
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3015 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£275,030£266,556£266,025—————————£270,462£223,174£203,073£180,806£116,350£70,341
Equity£275,030£266,556£266,025£283,459£246,591£179,177£274,608£298,918£337,485£342,242£309,951£275,760£270,462£223,174£203,073£180,806£116,350£70,341
Assets
Fixed assets£32,234£43,188£57,234£72,118£87,988£105,019£121,345£140,982£162,444£192,780£183,689£200,415£218,803£233,659£234,888£127,889£135,393£143,319
Intangible assets£5,250£12,250£19,250£26,250£33,250£40,250£47,250£54,250£61,250£70,000————————
Property, plant & equipment£26,984£30,938£37,984£45,868£54,738£64,769£74,095£86,732£101,194£122,780£106,689£116,415£127,803£135,659£129,888£15,889£16,393£17,319
Current assets£362,397£352,845£339,101£339,091£246,976£134,848£170,761£168,631£185,134£194,398£164,774£98,625£94,666—£3,018£99,915£30,496£13,843
Cash at bank£103£232£16,160£510£821£211£0£594£1,767£182,299£102,146£83,125£94,666£35,590£2,149£96,546£30,496£13,843
Debtors£359,544£349,863£320,191£335,831£243,405£131,887£167,910£166,186£173,916£12,099£62,628£15,500£0—£869£3,369£0—
Stock£2,750£2,750£2,750£2,750£2,750£2,750£2,851£1,851£9,451£0————————
Liabilities
Creditors within one year——————————£38,512£23,280£27,440£27,394£16,293———
Provisions————————————£15,567£18,681£18,540£1,238£818£340
Net current assets£242,796£223,368£208,791£211,341£158,603£74,158£153,263£157,936£175,041£149,462£126,262£75,345£67,226£8,196−£13,275£54,155−£18,225−£72,638
Assets less current liabilities£275,030£266,556£266,025£283,459£246,591£179,177£274,608£298,918£337,485£342,242£309,951£275,760£286,029£241,855£221,613£182,044£117,168£70,681
People & pay
Average employees776456656—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-11-08
—
Outstanding
Fixed · created 2024-11-08
—
Outstanding
All Assets · created 2024-11-08
—
Outstanding
Fixed · created 2016-05-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-06 · satisfied 2024-12-16
—
Satisfied