Newbury Dentist Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£436,386
Cash
£71,588
Turnover
—
Profit / loss
—
Current assets
£428,892
Creditors < 1 year
—
Equity
£436,386
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £436,386 | £363,779 | £265,153 | £365,098 | £269,428 | £208,825 | £183,056 | £122,772 | £1,672 | £57,613 | £122,979 | £178,218 | £189,050 | £168,972 | £250,015 | £263,503 | £202,448 | £150,353 | £84,698 |
| Equity | £436,386 | £363,779 | £265,153 | £365,098 | £269,428 | £208,825 | £183,056 | £122,772 | £1,672 | £57,613 | £122,979 | £178,218 | £189,050 | £168,972 | £250,015 | £263,503 | £202,448 | £150,353 | £84,698 |
| Assets | |||||||||||||||||||
| Fixed assets | £59,520 | £53,050 | £68,669 | £31,852 | £39,794 | £71,829 | £103,244 | £136,215 | £268,442 | £314,576 | £366,784 | £416,115 | £469,140 | £535,061 | £254,706 | £277,409 | £278,868 | £281,015 | £281,373 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £29,234 | £58,469 | £87,704 | £198,539 | £254,975 | £311,411 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,520 | £53,050 | £68,669 | £31,852 | £39,794 | £42,595 | £44,775 | £48,511 | £69,903 | £59,601 | £55,373 | £48,268 | £44,857 | £54,342 | £9,906 | £5,409 | £6,868 | £9,015 | £9,373 |
| Current assets | £428,892 | £447,014 | £251,616 | £410,092 | £430,037 | £376,955 | £272,407 | £220,662 | £25,665 | £82,800 | £77,124 | £104,332 | £103,813 | £39,126 | £19,509 | £30,331 | £27,657 | £25,394 | £29,835 |
| Cash at bank | £71,588 | £195,840 | £82,600 | £155,508 | £186,232 | £151,421 | £37,327 | £38,592 | £21,828 | £21,789 | £73,070 | £102,030 | £97,762 | £32,158 | £10,521 | £18,372 | £18,570 | £19,321 | £26,551 |
| Debtors | £350,304 | £245,174 | £163,016 | £249,584 | £238,805 | £222,534 | £235,080 | £182,070 | £3,837 | £61,011 | £4,054 | £2,302 | £6,051 | £6,968 | £8,988 | £11,959 | £9,087 | £6,073 | £3,284 |
| Stock | £7,000 | £6,000 | £6,000 | £5,000 | £5,000 | £3,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,182 | £76,187 | £63,188 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £273,047 | £307,716 | £342,027 | — | — | — | — | — |
| Provisions | £14,757 | £9,965 | £12,907 | £6,942 | £8,704 | £6,939 | £7,100 | £6,504 | £10,262 | £7,385 | £5,544 | — | — | — | — | — | — | — | — |
| Net current assets | £391,623 | £320,694 | £209,391 | £340,188 | £245,125 | £193,729 | £162,864 | £128,579 | −£61,678 | −£16,547 | −£13,566 | £35,150 | £27,626 | −£24,062 | −£2,527 | −£13,906 | −£69,074 | −£130,662 | −£196,675 |
| Assets less current liabilities | £451,143 | £373,744 | £278,060 | £372,040 | £284,919 | £265,558 | £266,108 | £264,794 | £206,764 | £298,029 | £353,218 | £451,265 | £496,766 | £510,999 | £252,179 | £263,503 | £209,794 | £150,353 | £84,698 |
| People | |||||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 7 | 6 | — | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-06-26
—
OutstandingFloating · created 2012-10-26
All monies
OutstandingAll Assets · created 2012-10-25
All monies
Outstanding