St. John'S Dental Practice Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£565,585
Cash
£59,942
Turnover
—
Profit / loss
—
Current assets
£143,419
Creditors < 1 year
—
Equity
£565,585
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £565,585 | £540,138 | £486,158 | £503,838 | £480,816 | £476,871 | £406,073 | £343,289 | £260,743 | £173,623 |
| Equity | £565,585 | £540,138 | £486,158 | £503,838 | £480,816 | £476,871 | £406,073 | £343,289 | £260,743 | £173,623 |
| Assets | ||||||||||
| Fixed assets | £609,386 | £654,009 | £725,899 | £794,842 | £868,698 | £937,785 | £1,018,662 | £1,081,825 | £1,165,202 | £1,186,604 |
| Intangible assets | £567,578 | £630,642 | £693,706 | £756,770 | £819,834 | £882,898 | £945,962 | — | — | — |
| Property, plant & equipment | £41,808 | £23,367 | £32,193 | £38,072 | £48,864 | £54,887 | £72,700 | £72,799 | £93,112 | £51,450 |
| Current assets | £143,419 | £120,662 | £218,395 | £121,882 | £176,661 | £233,786 | £212,357 | £223,271 | £185,262 | £241,813 |
| Cash at bank | £59,942 | £56,361 | £152,793 | £46,493 | £103,414 | £161,629 | £173,656 | £181,833 | £138,894 | £197,921 |
| Debtors | £43,785 | £23,958 | £25,773 | £26,511 | £22,628 | £22,317 | £23,144 | £19,357 | £18,920 | £15,032 |
| Stock | £39,692 | £40,343 | £39,829 | £48,878 | £50,619 | £49,840 | £15,557 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £787,524 | £870,019 | £1,003,897 |
| Creditors after one year | — | — | — | — | — | — | — | £174,283 | £219,702 | £250,897 |
| Provisions | £35,377 | £3,721 | £3,639 | £4,212 | £5,600 | £6,248 | £7,505 | — | — | — |
| Net current assets | −£8,424 | −£110,150 | −£236,102 | −£286,792 | −£344,275 | −£373,299 | −£475,057 | −£564,253 | −£684,757 | −£762,084 |
| Assets less current liabilities | £600,962 | £543,859 | £489,797 | £508,050 | £524,423 | £564,486 | £543,605 | £517,572 | £480,445 | £424,520 |
| People & pay | ||||||||||
| Average employees | 26 | 26 | 21 | 19 | 21 | 22 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-08-10 · satisfied 2021-12-15
All monies
Satisfied