Bath Dental Practice Ltd
Dental practice activities · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,886,117
Cash
£452,764
Turnover
—
Profit / loss
—
Current assets
£890,878
Creditors < 1 year
—
Equity
£1,886,117
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,886,117 | £1,566,126 | £1,315,346 | £1,061,840 | £812,475 | £684,788 | £540,141 | £393,561 | £283,257 | £197,086 | £86,320 | £11,673 | £1 |
| Equity | £1,886,117 | £1,566,126 | £1,315,346 | £1,061,840 | £812,475 | £684,788 | £540,141 | £393,561 | £283,257 | £197,086 | £86,320 | £11,673 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,263,666 | £1,232,798 | £991,783 | £985,967 | £978,392 | £972,027 | £972,027 | £972,027 | £1,025,669 | £258,603 | £312,245 | £214,568 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £53,642 | £107,284 | — | — | — |
| Property, plant & equipment | £28,468 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £890,878 | £702,019 | £781,414 | £875,241 | £661,128 | £607,906 | £559,896 | £458,642 | £326,562 | £265,733 | £130,358 | — | £1 |
| Cash at bank | £452,764 | £452,337 | £677,985 | £846,644 | £490,906 | £393,312 | £401,167 | £353,935 | £281,487 | £221,115 | £130,358 | £126,495 | £0 |
| Debtors | £438,114 | £249,682 | £103,429 | £28,597 | £170,222 | £214,594 | £158,729 | £104,707 | £45,075 | £44,618 | £0 | — | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,912 | £91,270 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £311,371 | £238,120 | £0 |
| Provisions | £7,117 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £722,876 | £572,750 | £663,463 | £717,159 | £542,416 | £487,782 | £407,614 | £321,671 | £216,185 | £191,725 | £85,446 | £35,225 | £1 |
| Assets less current liabilities | £1,986,542 | £1,805,548 | £1,655,246 | £1,703,126 | £1,520,808 | £1,459,809 | £1,379,641 | £1,293,698 | £1,241,854 | £450,328 | £397,691 | £249,793 | £1 |
| People | |||||||||||||
| Average employees | 8 | 7 | 7 | 4 | 4 | 4 | 7 | 8 | 6 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2017-03-10
—
OutstandingProperty · created 2015-01-09
—
OutstandingAll Assets · created 2014-11-26
—
OutstandingAll Assets · created 2013-02-12
All monies
Outstanding