Bellcourt Dental Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,266
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£2,734
Creditors < 1 year
—
Equity
£28,266
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,266 | £126 | £58 | £320 | £844 | £14,181 | £45,030 | £73,367 | £59,760 | £39,291 | £844 |
| Equity | £28,266 | £126 | £58 | £320 | £844 | £14,181 | £45,030 | £73,367 | £59,760 | £39,291 | £844 |
| Assets | |||||||||||
| Fixed assets | £112,710 | £129,179 | £145,984 | £163,191 | £180,867 | £199,096 | £217,974 | £237,618 | £258,162 | £281,731 | £302,360 |
| Intangible assets | £101,814 | £116,359 | £130,903 | £145,448 | £159,993 | £174,538 | £189,083 | £203,628 | £218,173 | — | — |
| Property, plant & equipment | £10,896 | £12,820 | £15,081 | £17,743 | £20,874 | £24,558 | £28,891 | £33,990 | £39,989 | £34,468 | £40,552 |
| Current assets | £2,734 | £2,914 | £2,425 | £3,531 | £27,138 | £15,003 | £19,459 | £27,485 | £3,739 | £14,785 | £18,029 |
| Cash at bank | £21 | £46 | £75 | £188 | £322 | £931 | £103 | £253 | £73 | £9,032 | £2,048 |
| Debtors | £2,713 | £2,868 | £2,350 | £3,343 | £26,816 | £14,072 | £19,356 | £27,232 | £3,666 | £5,753 | £15,981 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £89,278 | £110,226 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £167,947 | £209,319 |
| Net current assets | −£84,444 | −£122,136 | −£118,259 | −£106,039 | −£63,114 | −£57,493 | −£70,515 | −£82,143 | −£97,735 | −£74,493 | −£92,197 |
| Assets less current liabilities | £28,266 | £7,043 | £27,725 | £57,152 | £117,753 | £141,603 | £147,459 | £155,475 | £160,427 | £207,238 | £210,163 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-06-14 · satisfied 2025-01-06
—
Satisfied