The Loughton Dental Centre Limited
Dental practice activities · Loughton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,940
Creditors < 1 year
£325,992
Equity
£104
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 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 | £104 | £143 | — | £194 | £24,923 | £67,025 | £124,888 | £119,851 | £96,488 | £104,200 | £43,053 | £7,741 | £13,856 | £1,823 | £729 | −£27,003 | £38,266 | £67,777 |
| Equity | £104 | £143 | £4,106 | £194 | £24,923 | £67,025 | £124,888 | £119,851 | £96,488 | £104,200 | £43,053 | £7,741 | £13,856 | £1,823 | £729 | −£27,003 | £38,266 | £67,777 |
| Assets | ||||||||||||||||||
| Fixed assets | £297,565 | £320,340 | £344,438 | £365,803 | £389,478 | £397,030 | £417,447 | £434,900 | £453,172 | £468,542 | £486,890 | £510,550 | £535,696 | £567,214 | £604,550 | £639,699 | £561,784 | £432,773 |
| Intangible assets | — | — | — | — | — | — | — | £239,712 | £252,329 | £264,946 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £195,188 | £200,843 | £203,596 | £209,327 | £220,370 | £232,899 | £251,800 | £276,519 | £299,051 | £208,519 | £66,890 |
| Current assets | £31,940 | £40,907 | £38,326 | £44,620 | £64,703 | £23,786 | £23,658 | £66,009 | £50,333 | £66,919 | £27,337 | £13,525 | £10,488 | £48,943 | £22,450 | £23,365 | £77,333 | £15,618 |
| Cash at bank | — | — | — | — | — | — | — | £59,837 | £46,371 | £62,968 | £22,902 | £217 | £213 | £13,210 | £7 | £18,595 | £73,272 | £10,063 |
| Debtors | — | — | — | — | — | — | — | £4,172 | £1,962 | £1,951 | £2,435 | £11,308 | £3,275 | £28,733 | £19,993 | £2,320 | £1,611 | £5,105 |
| Stock | — | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £325,992 | £341,531 | £342,430 | £357,340 | £358,588 | £353,791 | £41,048 | — | — | — | £107,191 | £87,247 | £75,126 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £358,967 | £424,071 | £452,186 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,100 | £1,758 | £2,441 | £2,445 | £5,016 | £5,016 | £5,016 | £5,016 | £5,016 | £5,016 | £5,016 | £5,016 |
| Net current assets | −£294,052 | −£300,624 | — | −£312,720 | −£293,885 | −£330,005 | −£17,390 | −£17,799 | −£36,318 | −£22,494 | −£79,854 | −£73,722 | −£64,638 | −£66,807 | −£81,027 | −£103,340 | £255 | −£58,463 |
| Assets less current liabilities | £3,513 | £19,716 | — | £53,083 | £95,593 | £67,025 | £400,057 | £417,101 | £416,854 | £446,048 | £407,036 | £436,828 | £471,058 | £500,407 | £523,523 | £536,359 | £562,039 | £374,310 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-16
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OutstandingFixed · created 2026-01-16
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OutstandingShow 4 satisfied / released
All Assets · created 2020-02-26 · satisfied 2026-01-20
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SatisfiedFloating · created 2019-04-30 · satisfied 2026-01-20
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SatisfiedFixed · created 2009-07-29 · satisfied 2019-05-23
All monies
SatisfiedAll Assets · created 2009-06-28 · satisfied 2019-05-23
All monies
Satisfied