Burghfield Dental Care Limited
Dental practice activities · Camberley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£132,517
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£269,906
Creditors < 1 year
£145,446
Equity
£132,517
Average employees
10
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £132,517 | £168,320 | £165,825 | £168,040 | £159,850 | £107,539 | £90,436 | £79,319 | −£26,575 | −£163,978 | — | — | — | −£63,941 | −£39,800 |
| Equity | £132,517 | £168,320 | £165,825 | £168,040 | £159,850 | £107,539 | £90,436 | £79,319 | −£26,575 | −£163,978 | −£166,396 | −£168,433 | −£166,187 | −£63,941 | −£39,800 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £310,161 | £356,082 |
| Property, plant & equipment | £23,910 | £59,958 | £40,679 | £54,237 | £22,219 | £28,727 | £34,555 | £10,830 | £12,940 | £0 | — | — | — | £8,463 | £11,284 |
| Current assets | £269,906 | £323,219 | £291,338 | £279,427 | £270,780 | £166,117 | £183,217 | £133,553 | £96,906 | £693 | — | — | £42,283 | £4,306 | £6,422 |
| Cash at bank | £33 | £2,100 | £3,749 | £578 | £101,956 | £1,700 | £3,110 | £20,466 | £5,896 | £693 | £815 | £2,445 | £546 | £0 | £50 |
| Debtors | £254,373 | £305,619 | £277,589 | £270,849 | £162,824 | £158,417 | £174,107 | £107,087 | £84,010 | £0 | — | — | £41,737 | £1,917 | £1,956 |
| Stock | £15,500 | £15,500 | £10,000 | £8,000 | £6,000 | £6,000 | £6,000 | £6,000 | £7,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £145,446 | £127,586 | — | — | — | — | — | — | — | — | £167,211 | £170,878 | £208,470 | — | — |
| Creditors after one year | £15,853 | £87,271 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,163 | £3,985 | £5,169 | £6,213 | £1,628 | £1,934 | £0 | — | — | — | — | — |
| Net current assets | £124,460 | £195,633 | £167,495 | £182,340 | £208,257 | £104,497 | £87,925 | £70,117 | −£37,581 | −£163,978 | −£166,396 | −£168,433 | −£166,187 | −£54,102 | −£75,882 |
| Assets less current liabilities | — | — | £208,174 | £236,577 | £230,476 | £133,224 | £122,480 | £80,947 | −£24,641 | −£163,978 | −£166,396 | −£168,433 | −£166,187 | £256,059 | £280,200 |
| People & pay | |||||||||||||||
| Average employees | 10 | 8 | 7 | 6 | 5 | 5 | 8 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-09-03 · satisfied 2015-03-26
All monies
Satisfied