The Croft Practice Limited
Dental practice activities · Aberdare
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,642
Creditors < 1 year
£55,071
Equity
£195,164
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 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £195,164 | £114,883 | £80,881 | £30,285 | £73,136 | £71,770 | £71,770 | £86,421 | £86,129 | £71,375 | £49,537 | £49,537 | £20,809 | −£3,431 |
| Equity | £195,164 | £114,883 | £80,881 | £30,285 | £73,136 | £71,770 | £71,770 | £86,421 | £86,129 | £71,375 | £49,537 | £49,537 | £20,809 | — |
| Assets | ||||||||||||||
| Fixed assets | £9,593 | £9,858 | £1,411 | £1,881 | £11,308 | £3,344 | £12,144 | £4,459 | £9,106 | £9,207 | £9,342 | £9,342 | £9,523 | £9,764 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,800 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £306 | — | — | £542 | £723 | £964 |
| Current assets | £240,642 | £136,467 | £104,660 | £44,997 | £141,488 | £80,560 | £80,560 | £102,806 | £106,754 | £95,385 | £61,070 | £61,070 | £47,696 | £14,171 |
| Cash at bank | — | — | — | — | — | — | — | — | £91,992 | — | — | £51,862 | £41,652 | £2,103 |
| Debtors | — | — | — | — | — | — | — | — | £14,762 | — | — | £9,208 | £6,044 | £12,068 |
| Liabilities | ||||||||||||||
| Creditors within one year | £55,071 | £31,442 | £33,990 | £25,393 | £79,660 | £20,934 | £20,934 | £29,644 | £29,731 | £33,217 | £20,875 | £20,875 | £36,410 | £27,366 |
| Net current assets | £185,571 | £105,025 | £70,670 | £19,604 | £61,828 | £59,626 | £59,626 | £73,162 | £77,023 | £62,168 | £40,195 | £40,195 | £11,286 | −£13,195 |
| Assets less current liabilities | £195,164 | £114,883 | £80,881 | £30,285 | £73,136 | £71,770 | £71,770 | £86,421 | — | £71,375 | £49,537 | £49,537 | £20,809 | — |
| People | ||||||||||||||
| Average employees | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-17
—
OutstandingAll Assets · created 2014-10-22
—
Outstanding