St Piran Dental Practice Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,763
Cash
£295,664
Turnover
—
Profit / loss
—
Current assets
£353,682
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £106,763 | £53,327 | £76,774 | £74,477 | £43,778 | £143,516 | £105,121 | £98,634 | £153,465 | £86,428 | £57,289 | £37,164 | £44,888 | £4,936 | £108 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £153,465 | £86,428 | £57,289 | £37,164 | £44,888 | £4,936 | £108 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £77,471 | £98,234 | £83,745 | £104,322 | £125,917 | £172,029 | £231,134 | £23,128 | £28,952 | £38,678 | £45,799 | £54,927 | £50,914 | £65,313 | £70,425 | £75,370 | £92,037 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | £2,109 | £7,748 | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,471 | £98,234 | £83,745 | £104,322 | £125,917 | £172,029 | £221,134 | £23,128 | £26,843 | £30,930 | £32,412 | £35,901 | £26,249 | £35,009 | £34,482 | £33,788 | £44,816 |
| Current assets | £353,682 | £287,485 | £314,974 | £295,443 | £310,961 | £299,502 | £225,153 | £198,345 | £276,798 | £174,009 | £149,169 | £109,621 | £128,475 | £97,763 | £83,530 | £74,779 | £28,802 |
| Cash at bank | £295,664 | £164,144 | £248,493 | £234,715 | £210,059 | £167,195 | £126,343 | £66,743 | £198,551 | £129,782 | £108,813 | £54,916 | £82,837 | £65,712 | £35,510 | £42,151 | — |
| Debtors | £39,866 | £95,648 | £50,404 | £35,926 | £83,902 | £102,307 | £82,310 | £125,802 | £73,747 | £39,427 | £35,556 | £50,405 | £41,138 | £27,651 | £43,770 | £26,171 | £2,688 |
| Stock | £18,152 | £27,693 | £16,077 | £24,802 | £17,000 | £30,000 | £16,500 | £5,800 | £4,500 | £4,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £146,159 | £131,741 | £117,193 | £101,919 | £103,604 | £80,894 | £83,663 | £57,354 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £81,211 | £49,233 | £55,709 | £41,122 | £45,706 | £63,382 | £55,429 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £65,973 | £70,924 | £75,590 | £79,945 | £84,597 | £89,040 | £93,126 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,101 | £6,102 | £6,380 | £6,317 | £4,198 | £5,718 | £5,292 | — | — |
| Net current assets | £207,523 | £155,744 | £197,781 | £193,524 | £207,357 | £218,608 | £141,490 | £140,991 | £195,587 | £124,776 | £93,460 | £68,499 | £82,769 | £34,381 | £28,101 | £22,564 | £18,472 |
| Assets less current liabilities | £284,994 | £253,978 | £281,526 | £297,846 | £333,274 | £390,637 | £372,624 | £164,119 | £224,539 | £163,454 | £139,259 | £123,426 | £133,683 | £99,694 | £98,526 | £97,934 | £110,509 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 10 | 9 | 9 | 6 | 7 | 6 | — | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-11-20
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2007-09-21
All monies
OutstandingAll Assets · created 2007-08-07
All monies
Outstanding