Leeds City Dentalcare Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,093,006
Cash
£190,241
Turnover
—
Profit / loss
—
Current assets
£1,689,265
Creditors < 1 year
£767,027
Equity
£1,093,006
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 | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,093,006 | £1,284,919 | £1,051,184 | £865,365 | £674,378 | £718,385 | £612,147 | £580,407 | £524,310 | £492,044 | £21,272 | £177,206 | £121,524 |
| Equity | £1,093,006 | £1,284,919 | £1,051,184 | £865,365 | £674,378 | £718,385 | £612,147 | £580,407 | £524,310 | £492,044 | £21,272 | £177,206 | £121,524 |
| Assets | |||||||||||||
| Fixed assets | £284,707 | £808,312 | £937,892 | £897,017 | £977,728 | £336,404 | £377,840 | £378,039 | £381,789 | £438,088 | £542,164 | £588,743 | £634,262 |
| Intangible assets | £193,274 | £43,188 | £75,795 | — | £151,593 | £189,492 | £227,391 | £265,290 | £303,189 | £341,088 | — | — | — |
| Property, plant & equipment | £91,433 | £765,124 | £862,097 | — | £826,135 | £146,912 | £150,449 | £112,749 | £78,600 | £97,000 | £46,565 | £63,991 | £80,357 |
| Current assets | £1,689,265 | £1,125,679 | £527,571 | £314,863 | £389,639 | £696,496 | £507,060 | £455,722 | £320,120 | £284,681 | £182,463 | £31,154 | £32,666 |
| Cash at bank | £190,241 | £354,753 | £140,676 | — | £315,916 | £340,536 | £65,323 | £244,767 | £128,563 | £59,532 | £150,110 | £594 | £2,105 |
| Debtors | £1,491,024 | £763,426 | £381,895 | — | £69,223 | £351,960 | £437,737 | £207,955 | £188,557 | £222,149 | £29,253 | £27,460 | £27,461 |
| Stock | £8,000 | £7,500 | £5,000 | — | £4,500 | £4,000 | £4,000 | £3,000 | £3,000 | £3,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £767,027 | £515,309 | £248,504 | £184,658 | £514,189 | £155,684 | £185,102 | £195,425 | £118,345 | £157,874 | — | — | — |
| Creditors after one year | £91,336 | £104,534 | £120,144 | £139,977 | £156,889 | £131,818 | £60,163 | £37,845 | £45,903 | £55,547 | — | — | — |
| Provisions | £22,603 | £29,229 | £45,631 | £21,880 | £21,911 | £27,013 | £27,488 | £20,084 | £13,351 | £17,304 | £2,700 | £4,700 | £6,000 |
| Net current assets | £922,238 | £610,370 | £279,067 | £130,205 | −£124,550 | £540,812 | £321,958 | £260,297 | £201,775 | £126,807 | −£516,884 | −£404,470 | −£492,959 |
| Assets less current liabilities | £1,206,945 | £1,418,682 | £1,216,959 | £1,027,222 | £853,178 | £877,216 | £699,798 | £638,336 | £583,564 | £564,895 | £25,280 | £184,273 | £141,303 |
| People | |||||||||||||
| Average employees | — | — | — | 11 | 10 | 11 | 11 | 11 | 11 | 12 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2021-01-29
—
OutstandingAll Assets · created 2011-10-04
All monies
Outstanding