East Park Dental Practice Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£185,884
Cash
£197,448
Turnover
—
Profit / loss
—
Current assets
£220,217
Creditors < 1 year
—
Equity
£185,884
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £185,884 | £220,261 | £193,449 | £174,382 | £180,014 | £113,230 | £88,974 | £81,919 | £111,741 | £117,617 | £117,614 | £117,614 | £117,614 | £117,614 | £55,810 |
| Equity | £185,884 | £220,261 | £193,449 | £174,382 | £180,014 | £113,230 | £88,974 | £81,919 | £111,741 | £117,617 | £117,614 | £117,614 | £117,614 | £117,614 | £55,810 |
| Assets | |||||||||||||||
| Fixed assets | £520,584 | £128,986 | £145,077 | £113,094 | £125,913 | £151,835 | £158,475 | £179,494 | £202,394 | £215,096 | £244,400 | £282,131 | £322,593 | £363,504 | £406,281 |
| Intangible assets | £29,664 | £48,450 | £67,236 | £86,022 | £104,814 | £123,606 | £142,398 | £161,190 | £179,982 | £198,774 | £217,566 | — | — | — | — |
| Property, plant & equipment | £490,920 | £80,536 | £77,841 | £27,072 | £21,099 | £28,229 | £16,077 | £18,304 | £22,412 | £16,322 | £26,834 | £45,773 | £67,443 | £89,562 | £113,547 |
| Current assets | £220,217 | £267,195 | £221,018 | £204,811 | £231,489 | £174,061 | £93,374 | £72,994 | £38,799 | £30,806 | £46,337 | £33,253 | £45,361 | £25,858 | £18,362 |
| Cash at bank | £197,448 | £255,092 | £206,982 | £191,532 | £216,892 | £159,643 | £81,478 | £59,893 | £25,903 | £18,441 | £32,257 | £16,894 | £25,577 | £11,963 | £935 |
| Debtors | £13,269 | £2,603 | £4,536 | £3,779 | £5,097 | £4,918 | £5,696 | £6,976 | £6,746 | £6,280 | £7,915 | £10,609 | £13,534 | £8,395 | £11,594 |
| Stock | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £6,200 | £6,125 | £6,150 | £6,085 | £6,165 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £131,043 | £151,112 | £130,409 | £207,123 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,072 | £75,929 | £113,219 | £152,038 |
| Provisions | £40,912 | £20,134 | £18,308 | £0 | £4,009 | £1,849 | £3,055 | £3,478 | £4,314 | £5,363 | £14,863 | £18,655 | £23,299 | £28,120 | £9,672 |
| Net current assets | £70,073 | £137,939 | £109,831 | £91,053 | £120,014 | £56,878 | −£7,223 | −£16,938 | −£79,130 | −£84,287 | −£84,013 | −£97,790 | −£105,751 | −£104,551 | −£188,761 |
| Assets less current liabilities | £590,657 | £266,925 | £254,908 | £204,147 | £245,927 | £208,713 | £151,252 | £162,556 | £123,264 | £130,809 | £160,387 | £184,341 | £216,842 | £258,953 | £217,520 |
| People | |||||||||||||||
| Average employees | 14 | 12 | 12 | 20 | 14 | 16 | 17 | 16 | 17 | 19 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-15
—
OutstandingFloating · created 2025-07-14
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OutstandingAll Assets · created 2007-12-13
All monies
Outstanding