The Bank Dental Practice Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,736
Cash
£22,628
Turnover
—
Profit / loss
—
Current assets
£61,060
Creditors < 1 year
—
Equity
£157,736
Average employees
15
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,736 | £186,949 | £208,581 | £245,026 | £214,474 | £263,306 | £262,074 | £254,259 | £261,749 | £263,235 | — | — | — | — | — |
| Equity | £157,736 | £186,949 | £208,581 | £245,026 | £214,474 | £263,306 | £262,074 | £254,259 | £261,749 | £263,235 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £163,901 | £188,356 | £224,234 | £269,474 | £234,680 | £253,465 | £286,318 | £316,865 | £333,673 | £330,066 | — | — | — | — | — |
| Intangible assets | £66,834 | £89,112 | £111,390 | £133,668 | £155,946 | £178,224 | £200,502 | £222,780 | £245,058 | £267,336 | — | — | — | — | — |
| Property, plant & equipment | £97,067 | £99,244 | £112,844 | £135,806 | £78,734 | £75,241 | £85,816 | £94,085 | £88,615 | £62,730 | £72,645 | £78,561 | £89,507 | £85,021 | £97,720 |
| Current assets | £61,060 | £166,332 | £212,870 | £206,400 | £211,129 | £151,003 | £133,015 | £117,388 | £144,273 | £91,541 | — | — | — | — | — |
| Cash at bank | £22,628 | £38,096 | £89,979 | £101,107 | £94,496 | £42,802 | £20,378 | £31,760 | £76,184 | £39,867 | £52,875 | £8,729 | £19,481 | £28,170 | £30,836 |
| Debtors | £18,432 | £92,080 | £104,891 | £89,993 | £110,033 | £100,951 | £104,237 | £77,378 | £60,089 | — | £22,375 | £15,161 | £18,870 | £10,755 | £6,229 |
| Stock | £20,000 | £36,156 | £18,000 | £15,300 | £6,600 | £7,250 | £8,400 | £8,250 | £8,000 | £7,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £192,882 | £184,515 | £181,335 | £128,805 | £134,578 | £147,033 | £164,197 | £158,372 | £181,234 | £138,023 | £181,557 | £227,606 | £261,757 |
| Creditors after one year | — | — | £22,500 | £32,500 | £50,000 | £12,357 | £22,681 | £32,961 | £52,000 | £0 | — | £15,842 | £20,694 | £31,363 | £47,564 |
| Provisions | £0 | £8,853 | £13,141 | £13,833 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,165 | £21,673 | £19,988 | £21,885 | £29,794 | £22,198 | −£1,563 | −£29,645 | −£19,924 | −£66,831 | — | — | — | — | — |
| Assets less current liabilities | £157,736 | £210,029 | £244,222 | £291,359 | £264,474 | £275,663 | £284,755 | £287,220 | £313,749 | £263,235 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 12 | 14 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-28
—
OutstandingProperty · created 2025-04-01
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OutstandingShow 2 satisfied / released
All Assets · created 2017-02-20 · satisfied 2023-08-16
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SatisfiedAll Assets · created 2017-02-20 · satisfied 2023-08-16
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Satisfied