Csdp (UK) Ltd
Dental practice activities · Houghton Le Spring
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£709,456
Cash
£290,971
Turnover
—
Profit / loss
—
Current assets
£781,442
Creditors < 1 year
—
Equity
£709,456
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £709,456 | £516,536 | £821,493 | £706,701 | £668,797 | £625,418 | £618,784 | £595,220 | £502,931 | £457,124 | £357,407 | £249,316 | £138,060 |
| Equity | £709,456 | £516,536 | £821,493 | £706,701 | £668,797 | £625,418 | £618,784 | £595,220 | £502,931 | £457,124 | £357,407 | £249,316 | £138,060 |
| Assets | |||||||||||||
| Fixed assets | £92,912 | £92,834 | £68,184 | £81,367 | £38,519 | £34,562 | £59,624 | £92,369 | £163,553 | £240,108 | £269,563 | £299,154 | £277,677 |
| Intangible assets | £0 | £0 | £0 | — | — | £4,566 | £27,396 | £54,792 | — | — | — | — | — |
| Property, plant & equipment | £92,912 | £92,834 | £68,184 | £81,367 | £38,519 | £29,996 | £32,228 | £37,577 | £26,573 | £24,910 | £27,237 | £29,728 | £31,113 |
| Current assets | £781,442 | £587,060 | £861,250 | £730,069 | £740,895 | £643,901 | £597,653 | £523,075 | £380,869 | £444,883 | £354,451 | £221,865 | £159,341 |
| Cash at bank | £290,971 | £191,366 | £192,246 | £174,012 | £185,605 | £139,644 | £94,830 | £16,000 | £340,211 | £429,913 | £338,980 | £203,975 | £144,215 |
| Debtors | £483,471 | £389,694 | £663,754 | — | — | — | — | — | £37,154 | £12,670 | £13,095 | £13,061 | £12,801 |
| Stock | £7,000 | £6,000 | £5,250 | £5,250 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £53,176 | £62,048 | £48,101 | £33,549 | £17,679 | £37,568 | £224,582 | £263,609 | £268,282 | — |
| Creditors after one year | — | — | — | £31,667 | £41,667 | — | — | — | — | — | — | — | — |
| Provisions | £23,228 | £16,648 | £16,648 | −£19,892 | −£6,902 | −£4,944 | −£4,944 | −£2,545 | £3,923 | £3,285 | £2,998 | £3,421 | £3,080 |
| Net current assets | £639,772 | £440,350 | £769,957 | £676,893 | £678,847 | £595,800 | £564,104 | £505,396 | £343,301 | £220,301 | £90,842 | −£46,417 | −£136,537 |
| Assets less current liabilities | £732,684 | £533,184 | £838,141 | £758,260 | £717,366 | £630,362 | £623,728 | £597,765 | £506,854 | £460,409 | £360,405 | £252,737 | £141,140 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £301,913 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £130,637 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £14,383 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £14,423 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £10,183 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 7 | 6 | 4 | 4 | 4 | 6 | — | — | — | — | — | — |
| 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 chargesFixed · created 2026-03-16
—
OutstandingAll Assets · created 2017-11-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-07-02 · satisfied 2026-04-27
—
SatisfiedFixed · created 2017-11-01 · satisfied 2022-03-11
—
SatisfiedAll Assets · created 2015-12-01 · satisfied 2017-11-09
—
SatisfiedAll Assets · created 2015-12-01 · satisfied 2017-11-09
—
Satisfied