Linden Lodge Dental Care Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£457,146
Cash
£118,992
Turnover
—
Profit / loss
—
Current assets
£551,811
Creditors < 1 year
—
Equity
£457,146
Average employees
12
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £457,146 | £441,283 | £358,574 | £298,362 | £320,174 | £274,970 | £233,918 | £117,732 | £157,294 | £172,855 | £118,769 |
| Equity | £457,146 | £441,283 | £358,574 | £298,362 | £320,174 | £274,970 | £233,918 | £117,732 | £157,294 | £172,855 | £118,769 |
| Assets | |||||||||||
| Fixed assets | £243,653 | £294,008 | £323,308 | £392,119 | £276,729 | £261,054 | £286,493 | £218,584 | £276,719 | £346,445 | £368,200 |
| Intangible assets | £133,500 | £155,750 | £178,000 | £200,250 | £222,500 | £244,750 | £267,000 | £200,250 | £267,000 | £333,750 | — |
| Property, plant & equipment | £110,153 | £138,258 | £145,308 | £191,869 | £54,229 | £16,304 | £19,493 | £18,334 | £9,719 | £12,695 | £12,200 |
| Current assets | £551,811 | £467,231 | £353,243 | £241,141 | £149,933 | £97,522 | £30,148 | £22,422 | £56,561 | £76,220 | £58,049 |
| Cash at bank | £118,992 | £125,937 | £87,007 | £60,364 | £34,384 | £71 | £1,514 | £245 | £40,548 | £55,732 | £47,575 |
| Debtors | £424,819 | £333,294 | £258,236 | £172,777 | £107,549 | £89,451 | £20,634 | £14,177 | £8,013 | £8,307 | £3,424 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £12,181 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,684 |
| Provisions | £27,426 | £34,428 | £27,609 | £31,044 | £3,133 | £2,263 | £2,737 | £3,140 | £1,503 | £2,011 | £1,796 |
| Net current assets | £348,370 | £291,616 | £186,623 | £100,413 | £60,742 | £20,457 | −£49,085 | −£95,153 | −£117,922 | −£171,579 | −£247,635 |
| Assets less current liabilities | £592,023 | £585,624 | £509,931 | £492,532 | £337,471 | £281,511 | £237,408 | £123,431 | £158,797 | £174,866 | £120,565 |
| People | |||||||||||
| Average employees | 12 | 10 | 10 | 8 | 7 | 8 | 9 | 9 | 8 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-06-23
—
OutstandingFixed · created 2023-02-21
—
OutstandingAll Assets · created 2016-12-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-12-06 · satisfied 2023-05-12
—
Satisfied