Castle Street Dental Limited
Dental practice activities · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£186,363
Cash
£62,433
Turnover
—
Profit / loss
—
Current assets
£284,056
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £186,363 | £150,375 | £197,526 | £204,647 | £270,834 | £266,262 | £333,453 | £403,065 | £467,447 | £526,665 | £588,972 | £629,267 | £721,448 |
| Equity | — | — | £197,526 | £204,647 | £270,834 | £266,262 | £333,453 | £403,065 | £467,447 | £526,665 | £588,972 | £629,267 | £721,448 |
| Assets | |||||||||||||
| Fixed assets | £51,987 | £37,775 | £44,442 | £120,284 | £193,466 | £238,012 | £295,088 | £367,162 | £439,955 | £512,789 | £587,281 | £661,474 | £736,983 |
| Intangible assets | — | — | £0 | £68,000 | £136,000 | £204,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,987 | £37,775 | £44,442 | £52,284 | £57,466 | £34,012 | — | — | — | — | £43,281 | £49,474 | £56,983 |
| Current assets | £284,056 | £167,749 | £181,057 | £129,303 | £102,385 | £58,876 | £41,138 | £59,598 | £46,416 | £34,114 | £15,638 | £11,404 | £19,524 |
| Cash at bank | £62,433 | £51,131 | £52,670 | £12,585 | £11,951 | £5,908 | — | — | — | — | £2,378 | £3,460 | £12,106 |
| Debtors | £219,123 | £112,618 | £124,387 | £112,718 | £86,343 | £49,077 | — | — | — | — | £9,715 | £5,432 | £4,685 |
| Stock | £2,500 | £4,000 | £4,000 | £4,000 | £4,091 | £3,891 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £121,682 | £55,149 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £27,973 | £44,940 | £25,017 | £30,626 | £2,773 | £23,695 | £18,924 | £20,238 | £13,947 | £43,611 | £35,059 |
| Net current assets | £162,374 | £112,600 | £153,084 | £84,363 | £77,368 | £28,250 | £38,365 | £35,903 | £27,492 | £13,876 | £1,691 | −£32,207 | −£15,535 |
| Assets less current liabilities | £214,361 | £150,375 | £197,526 | £204,647 | £270,834 | £266,262 | £333,453 | £403,065 | £467,447 | £526,665 | £588,972 | £629,267 | £721,448 |
| People | |||||||||||||
| Average employees | 5 | 6 | — | 8 | 7 | 6 | 7 | 7 | — | — | — | — | — |
| 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 chargesFloating · created 2025-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-25 · satisfied 2025-02-12
—
Satisfied