Kimberworth Park Practice Limited
Dental practice activities · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,755,309
Cash
£533,557
Turnover
—
Profit / loss
—
Current assets
£1,792,077
Creditors < 1 year
£177,437
Equity
£1,755,309
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,755,309 | £1,601,844 | £1,457,599 | £1,411,615 | £1,312,503 | £1,202,042 | — | £1,061,131 | £957,327 |
| Equity | £1,755,309 | £1,601,844 | £1,457,599 | £1,411,615 | £1,312,503 | £1,202,042 | £1,061,131 | £1,061,131 | £957,327 |
| Assets | |||||||||
| Fixed assets | £156,185 | £287,230 | £409,620 | £547,648 | £606,952 | £682,547 | — | £749,446 | £809,261 |
| Intangible assets | £88,333 | £220,833 | £353,333 | £485,833 | £552,083 | £618,333 | — | £684,583 | £750,833 |
| Property, plant & equipment | £67,852 | £66,397 | £56,287 | £61,815 | £54,869 | £64,214 | — | £64,863 | £58,428 |
| Current assets | £1,792,077 | £1,507,371 | £1,245,839 | £1,019,349 | £939,446 | £775,694 | — | £512,276 | £424,443 |
| Cash at bank | £533,557 | £639,345 | £490,447 | £367,898 | £390,718 | £307,288 | — | £81,231 | £74,678 |
| Debtors | — | — | — | — | — | — | — | — | £344,635 |
| Stock | £9,500 | £9,200 | £9,200 | £9,200 | £7,150 | £5,130 | — | £5,130 | £5,130 |
| Liabilities | |||||||||
| Creditors within one year | £177,437 | £177,853 | £185,578 | £142,198 | £183,128 | £180,739 | — | £164,538 | £217,731 |
| Creditors after one year | — | — | — | — | £37,667 | £63,893 | — | £24,405 | £48,338 |
| Provisions | — | — | — | — | −£13,100 | −£11,567 | — | −£11,648 | — |
| Net current assets | £1,614,640 | £1,329,518 | £1,060,261 | £877,151 | £756,318 | £594,955 | — | £347,738 | £206,712 |
| Assets less current liabilities | £1,770,825 | £1,616,748 | £1,469,881 | £1,424,799 | £1,363,270 | £1,277,502 | — | £1,097,184 | £1,015,973 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £512,590 | — | — | — |
| People | |||||||||
| Average employees | 22 | 22 | 26 | 26 | 24 | 23 | — | 23 | 22 |
| Source evidence | 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 chargesAll Assets · created 2012-05-04
All monies
OutstandingProperty · created 2012-05-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-24 · satisfied 2025-09-25
—
Satisfied