Cleveleys Practice Limited
Dental practice activities · Fleetwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-24 · GBP · Company accounts
Net assets
£343,483
Cash
£102,587
Turnover
—
Profit / loss
—
Current assets
£349,070
Creditors < 1 year
£43,554
Equity
£343,483
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-24Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £343,483 | £307,915 | £239,450 | £167,861 | £115,766 | £89,432 | £74,184 | £74,707 | £75,098 | £62,430 |
| Equity | £343,483 | £307,915 | £239,450 | £167,861 | £115,766 | £89,432 | £74,184 | £74,707 | £75,098 | £62,430 |
| Assets | ||||||||||
| Property, plant & equipment | £50,581 | £37,925 | £16,468 | £15,468 | £21,626 | £30,822 | £32,865 | £34,731 | £39,456 | £43,997 |
| Current assets | £349,070 | £332,974 | £274,927 | £194,132 | £133,088 | £82,103 | £63,463 | £55,974 | £51,274 | £33,834 |
| Cash at bank | £102,587 | £136,856 | £114,013 | £92,666 | £64,029 | £27,947 | £28,493 | £17,960 | £31,028 | £26,701 |
| Debtors | £237,483 | £184,118 | £148,914 | £99,466 | £68,559 | £53,656 | £34,470 | £37,514 | £16,246 | £3,133 |
| Stock | — | — | £12,000 | £2,000 | £500 | £500 | £500 | £500 | £4,000 | £4,000 |
| Liabilities | ||||||||||
| Creditors within one year | £43,554 | £54,384 | £48,205 | £39,676 | £35,189 | £17,987 | £17,223 | £10,565 | £10,145 | £12,679 |
| Provisions | — | — | £3,740 | £2,063 | £3,759 | £5,506 | £4,921 | £5,433 | £5,487 | £2,722 |
| Net current assets | £305,516 | £278,590 | £226,722 | £154,456 | £97,899 | £64,116 | £46,240 | £45,409 | £41,129 | £21,155 |
| Assets less current liabilities | £356,097 | £316,515 | £243,190 | £169,924 | £119,525 | £94,938 | £79,105 | £80,140 | £80,585 | £65,152 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 6 | 7 | 7 | 7 | 5 | 3 | 6 | 6 |
| Source evidence | 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 2025-09-24
—
OutstandingFixed · created 2025-09-24
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Outstanding