The Witterings Dental Practice Limited
Dental practice activities · Portsmouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,946
Creditors < 1 year
£102,820
Equity
£11,871
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,871 | £311,135 | £472,768 | £352,121 | £163,395 | £744 | £439 | £14,389 | £37,517 | £122 | £12,466 | £58,358 | £1 |
| Equity | £11,871 | £311,135 | £472,768 | £352,121 | £163,395 | £744 | £439 | £14,389 | £37,517 | £122 | £12,466 | £58,358 | £1 |
| Assets | |||||||||||||
| Fixed assets | £78,414 | £91,342 | £193,672 | £266,000 | £125,515 | £101,936 | £116,464 | £141,015 | £137,172 | £32,959 | £98,493 | £162,384 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £156,587 | £228,915 | £88,430 | £64,851 | £79,379 | £103,930 | £137,172 | £32,959 | £37,608 | £40,613 | £0 |
| Current assets | £56,946 | £396,205 | £522,287 | £447,567 | £288,923 | £195,857 | £106,226 | £142,824 | £213,656 | £289,369 | £227,573 | £126,788 | £1 |
| Cash at bank | — | — | £489,940 | £400,088 | £281,928 | £170,292 | £82,005 | £140,724 | £106,319 | £171,391 | £225,573 | £121,029 | £0 |
| Debtors | — | — | £31,247 | £46,379 | £5,895 | £24,465 | £23,121 | £1,000 | £106,237 | £116,878 | £1,000 | £4,759 | £1 |
| Stock | — | — | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | £1,100 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £102,820 | £122,900 | — | — | — | — | — | — | — | — | £151,291 | £40,261 | £0 |
| Creditors after one year | £20,669 | £30,690 | — | — | — | — | — | — | — | — | £162,309 | £190,553 | £0 |
| Provisions | £0 | £22,822 | £21,499 | £30,009 | £19,656 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£45,874 | £273,305 | £382,302 | £180,356 | £155,369 | £95,523 | £38,777 | £81,304 | £117,121 | £212,082 | £76,282 | £86,527 | £1 |
| Assets less current liabilities | £32,540 | £364,647 | £575,974 | £446,356 | £280,884 | £197,459 | £155,241 | £222,319 | £254,293 | £245,041 | £174,775 | £248,911 | £1 |
| People & pay | |||||||||||||
| Average employees | — | — | 7 | 7 | 7 | 8 | 10 | 9 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-09
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OutstandingShow 4 satisfied / released
All Assets · created 2023-07-07 · satisfied 2025-09-18
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SatisfiedFixed · created 2023-03-03 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2025-09-18
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SatisfiedAll Assets · created 2013-09-11 · satisfied 2025-08-22
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Satisfied