The Limes Dental Practice Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£398,553
Cash
£214,831
Turnover
—
Profit / loss
—
Current assets
£226,076
Creditors < 1 year
—
Equity
£398,553
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £398,553 | £316,391 | £204,379 | £134,454 | £110,881 | £100,104 | £61,591 | £105,239 | £148,264 | — | — |
| Equity | £398,553 | £316,391 | £204,379 | £134,454 | £110,881 | £100,104 | £61,591 | £105,239 | £148,264 | £115,828 | £76,990 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £390,393 | £419,659 | £468,022 | £503,182 | £589,856 | £512,788 | £534,198 | £551,315 |
| Property, plant & equipment | £479,453 | £384,132 | £358,218 | £363,513 | £365,899 | £387,382 | £395,662 | £428,576 | £324,628 | £319,158 | £309,395 |
| Current assets | £226,076 | £208,450 | £160,063 | £108,494 | £139,289 | £48,105 | £27,317 | £71,941 | £129,508 | £109,798 | £97,296 |
| Cash at bank | £214,831 | £198,065 | £151,898 | £103,092 | £131,706 | £38,468 | £22,725 | £42,311 | £123,577 | £96,798 | £81,744 |
| Debtors | £6,345 | £4,170 | £2,915 | £852 | £3,233 | £5,487 | £992 | £25,770 | £3,431 | £10,000 | £15,552 |
| Stock | — | — | — | — | £4,350 | £4,150 | £3,600 | £3,860 | £2,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £78,674 | £91,945 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £446,549 | £478,436 |
| Provisions | £41,615 | £17,785 | £11,299 | £9,599 | £10,053 | £14,134 | £15,707 | £23,117 | £4,039 | £2,945 | £1,240 |
| Net current assets | £145,810 | £112,993 | £58,748 | −£18,180 | −£24,132 | −£12,602 | −£84,231 | −£24,875 | £53,484 | £31,124 | £5,351 |
| Assets less current liabilities | £625,263 | £497,125 | £416,966 | £372,213 | £395,527 | £455,420 | £418,951 | £564,981 | £566,272 | £565,322 | £556,666 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £27,975 | £97,436 | — | — |
| People | |||||||||||
| Average employees | 0.07 | 0.07 | 6 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-03-01
All monies
OutstandingAll Assets · created 2013-02-27
All monies
Outstanding