Northwest Orthodontists Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£1,604,668
Cash
£61,240
Turnover
—
Profit / loss
—
Current assets
£1,860,294
Creditors < 1 year
£540,401
Equity
£1,604,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,604,668 | £1,674,537 | £1,433,974 | £1,194,383 | £1,059,966 | £956,753 | £761,686 | £529,219 | £329,920 | £241,804 | £121,693 | £34,207 | £9,495 |
| Equity | £1,604,668 | £1,674,537 | £1,433,974 | £1,194,383 | £1,059,966 | £956,753 | £761,686 | £529,219 | £329,920 | £241,804 | £121,693 | £34,207 | £9,495 |
| Assets | |||||||||||||
| Fixed assets | £383,203 | £611,857 | £851,461 | £1,083,397 | £1,328,097 | £1,426,106 | £1,644,750 | £1,882,079 | £2,032,355 | £0 | — | — | — |
| Intangible assets | £227,500 | £437,500 | £647,500 | £857,500 | £1,067,500 | £1,277,500 | £1,487,500 | £1,697,500 | £1,907,500 | £0 | — | — | — |
| Property, plant & equipment | £155,703 | £174,357 | £203,961 | £225,897 | £260,597 | £148,606 | £157,250 | £184,579 | £124,855 | £0 | — | — | — |
| Current assets | £1,860,294 | £1,620,474 | £1,101,425 | £717,821 | £139,207 | £8,967 | £22,549 | — | £17,176 | £273,779 | £145,065 | £44,575 | £16,005 |
| Cash at bank | £61,240 | £104,848 | £421,290 | £100,391 | £87,563 | £1,942 | £22,549 | £18,325 | £14,891 | £107,930 | £145,065 | £34,022 | £16,005 |
| Debtors | £1,799,054 | £1,515,626 | £680,135 | £617,430 | £51,644 | £7,025 | £0 | — | £2,285 | £165,849 | £0 | £10,553 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £540,401 | £473,555 | £382,527 | — | — | — | — | — | — | £31,975 | £23,372 | £10,368 | £6,510 |
| Creditors after one year | £73,294 | £59,105 | £104,209 | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £25,134 | £25,134 | £32,176 | £37,221 | £36,353 | £12,701 | £13,739 | £18,195 | £9,927 | £0 | — | — | — |
| Net current assets | £1,319,893 | £1,146,919 | £718,898 | £278,040 | −£87,027 | −£456,652 | −£865,158 | −£1,302,722 | −£1,664,731 | £241,804 | £121,693 | £34,207 | £9,495 |
| Assets less current liabilities | £1,703,096 | £1,758,776 | £1,570,359 | £1,361,437 | £1,241,070 | £969,454 | £779,592 | £579,357 | £367,624 | £241,804 | £121,693 | £34,207 | £9,495 |
| People | |||||||||||||
| Average employees | — | — | — | 13 | 13 | 13 | 11 | 14 | 12 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-12-21
—
Outstanding