Norfolk Street Dental Surgery Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£733,232
Cash
£449,744
Turnover
—
Profit / loss
—
Current assets
£768,326
Creditors < 1 year
£132,657
Equity
£733,232
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £733,232 | £566,842 | £410,491 | — | — | — | — | — | £321 | £16,005 | £29,118 | £74,236 | £98,559 | £56,044 | £62,676 |
| Equity | £733,232 | £566,842 | £410,491 | £331,326 | £287,134 | £158,601 | £134,356 | £55,369 | £321 | £16,005 | £29,118 | £74,236 | £98,559 | £56,044 | £62,676 |
| Assets | |||||||||||||||
| Fixed assets | £97,563 | £118,003 | £138,949 | £159,263 | £179,430 | £185,863 | £205,015 | £224,208 | £241,746 | £260,418 | £279,861 | £299,495 | £318,644 | £338,565 | £354,686 |
| Intangible assets | £92,933 | £111,519 | £130,105 | £148,691 | £167,277 | £185,863 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,630 | £6,484 | £8,844 | £10,572 | £12,153 | £0 | £566 | £1,173 | — | — | £1,066 | £2,114 | £2,677 | £4,012 | £1,547 |
| Current assets | £768,326 | £576,105 | £352,558 | £337,886 | £201,485 | £150,172 | £74,515 | £61,026 | £28,146 | £13,918 | £16,225 | £17,773 | £23,188 | £18,750 | £35,302 |
| Cash at bank | £449,744 | £201,584 | £39,847 | £325,818 | £184,234 | £134,987 | £59,661 | £46,435 | — | — | £4,036 | £6,771 | £10,997 | £3,252 | £20,508 |
| Debtors | £317,750 | £373,782 | £312,119 | £11,476 | £16,562 | £14,489 | £14,399 | £14,025 | — | — | £11,688 | £10,500 | £11,724 | £14,898 | £14,357 |
| Stock | — | — | — | — | £689 | £696 | £455 | £566 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £132,657 | £127,266 | £81,016 | £165,823 | £93,781 | £177,434 | £145,174 | — | £271,402 | £262,346 | £266,753 | £242,608 | £243,273 | £301,271 | £327,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £215 | £424 | £0 | £0 | — |
| Net current assets | £635,669 | £448,839 | £271,542 | £172,063 | £107,704 | −£27,262 | −£70,659 | −£168,839 | −£241,425 | −£244,413 | −£250,528 | −£224,835 | −£220,085 | −£282,521 | −£292,010 |
| Assets less current liabilities | £733,232 | £566,842 | £410,491 | £331,326 | £287,134 | £158,601 | £134,356 | £55,369 | — | £16,005 | £29,333 | £74,660 | £98,559 | £56,044 | £62,676 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-01
—
OutstandingShow 1 satisfied / released
Floating · created 2025-08-07 · satisfied 2025-09-01
—
Satisfied