Castle Dental Practice Limited
Dental practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145,797
Cash
£145,795
Turnover
—
Profit / loss
—
Current assets
£208,293
Creditors < 1 year
£218,903
Equity
£145,797
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 | 2023-03-09Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £145,797 | £27,373 | £29,918 | — | £324,361 | £369,454 | £402,920 | £402,363 | £401,372 | £316,943 | £284,972 | £175,385 |
| Equity | £145,797 | £27,373 | £29,918 | £141,592 | — | £369,454 | £402,920 | £402,363 | £401,372 | £316,943 | £284,972 | £175,385 |
| Assets | ||||||||||||
| Fixed assets | £196,158 | £236,923 | £188,992 | £215,545 | £253,642 | £279,598 | £319,318 | £360,471 | £544,283 | £580,763 | £611,727 | £645,561 |
| Intangible assets | £89,308 | £119,308 | £151,808 | £180,000 | £210,000 | £240,000 | £270,000 | £300,000 | — | — | — | — |
| Property, plant & equipment | £106,850 | £117,615 | £37,184 | £35,545 | £43,642 | £39,598 | £49,318 | £60,471 | £94,283 | £100,763 | £101,727 | £105,561 |
| Current assets | £208,293 | £223,717 | £506,998 | £306,980 | £181,151 | £216,937 | £262,179 | £213,538 | £91,601 | £48,815 | £109,511 | £29,582 |
| Cash at bank | £145,795 | £123,774 | £23,078 | £43,042 | £23,776 | £28,756 | £12,056 | £78,450 | £50,790 | £26,040 | £57,529 | £9,866 |
| Debtors | — | — | — | £253,938 | — | — | £243,271 | £125,488 | £40,811 | £22,775 | £51,982 | £19,716 |
| Stock | £3,500 | £3,500 | £22,822 | — | £10,000 | £6,852 | £6,852 | £9,600 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £218,903 | £386,117 | £666,072 | £380,933 | £106,255 | £124,145 | £175,641 | £167,326 | £204,307 | £258,595 | — | — |
| Creditors after one year | £32,197 | £47,150 | — | — | — | — | — | — | £30,205 | £54,040 | — | — |
| Provisions | −£7,554 | — | — | — | £4,177 | −£2,936 | — | — | — | — | — | — |
| Net current assets | −£10,610 | −£162,400 | −£159,074 | −£73,953 | £74,896 | £92,792 | £86,538 | £46,212 | −£112,706 | −£209,780 | −£247,513 | −£374,357 |
| Assets less current liabilities | £185,548 | £74,523 | £29,918 | £141,592 | £328,538 | £372,390 | £405,856 | £406,683 | £431,577 | £370,983 | £364,214 | £271,204 |
| People | ||||||||||||
| Average employees | 15 | 16 | 13 | 13 | 12 | 15 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-02
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OutstandingFloating · created 2026-04-02
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OutstandingFixed · created 2026-04-02
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OutstandingShow 2 satisfied / released
All Assets · created 2023-03-09 · satisfied 2026-04-09
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SatisfiedFixed · created 2023-03-09 · satisfied 2026-04-09
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Satisfied