Lion House Dental Practice Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£408,993
Cash
£72,252
Turnover
—
Profit / loss
—
Current assets
£535,957
Creditors < 1 year
£227,114
Equity
—
Average employees
16
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 | 2023-03-31GBP · unknown | 2022-01-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £408,993 | £389,296 | £334,040 | £207,767 | £138,166 | £96,923 | £386 | £9,184 | £536 | £603 |
| Equity | — | — | £334,040 | £207,767 | £138,166 | £96,923 | £386 | £9,184 | £536 | £603 |
| Assets | ||||||||||
| Fixed assets | £103,708 | £129,880 | £139,643 | £147,226 | £180,321 | £120,600 | £133,549 | £157,054 | £222,809 | £279,808 |
| Intangible assets | £23,796 | £39,546 | £48,600 | £62,100 | £75,600 | — | — | — | — | — |
| Property, plant & equipment | £79,912 | £90,334 | £91,043 | £85,126 | £104,721 | — | — | — | £60,809 | £63,808 |
| Current assets | £535,957 | £398,131 | £335,193 | £170,075 | £150,253 | £159,259 | £88,005 | £120,227 | £105,483 | £82,741 |
| Cash at bank | £72,252 | £108,055 | £272,426 | £104,034 | £91,355 | — | — | — | £29,019 | £9,769 |
| Debtors | £461,593 | £186,799 | £46,767 | £50,041 | £43,898 | — | — | — | £74,464 | £70,972 |
| Stock | £2,112 | £103,277 | £16,000 | £16,000 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £227,114 | £126,528 | — | — | — | — | — | — | £79,879 | £61,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | £235,715 | £287,805 |
| Provisions | — | — | £12,350 | £11,200 | £0 | — | — | — | £12,162 | £12,761 |
| Net current assets | £308,843 | £271,603 | £234,968 | £95,439 | £61,136 | £73,112 | −£4,006 | £28,113 | £25,604 | £21,361 |
| Assets less current liabilities | £412,551 | £401,483 | £374,611 | £242,665 | £241,457 | £193,712 | £129,543 | £185,167 | £248,413 | £301,169 |
| People | ||||||||||
| Average employees | 16 | 15 | 15 | 15 | 13 | 10 | 11 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-27 · satisfied 2021-11-30
All monies
Satisfied