The Lodge Dental Surgery Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£213,029
Cash
£3,086
Turnover
—
Profit / loss
—
Current assets
£422,816
Creditors < 1 year
£160,920
Equity
£213,029
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £213,029 | £142,254 | £78,077 | £6,114 | £6,410 | £52,739 | £54,667 | £46,678 | £47,562 | £61,096 | — | — | £2 |
| Equity | £213,029 | £142,254 | £78,077 | £6,114 | £6,410 | £52,739 | £54,667 | £46,678 | £47,562 | £61,096 | £64,346 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £59,546 | £65,303 | £42,954 | £48,135 | £104,331 | £142,786 | £180,407 | £234,093 | — | — | £377,076 | — | — |
| Intangible assets | — | — | — | — | £50,000 | — | — | — | £250,000 | £300,000 | — | — | — |
| Property, plant & equipment | £59,545 | £65,302 | £42,953 | £48,134 | £54,331 | £42,786 | £30,407 | £34,093 | £40,268 | £48,595 | £27,076 | — | — |
| Current assets | £422,816 | £347,107 | £159,430 | £94,772 | £32,351 | £11,856 | £21,805 | £12,269 | £11,395 | £12,314 | £10,631 | £2 | — |
| Cash at bank | £3,086 | £8,734 | £28,362 | £30,596 | £17,864 | £9,506 | £19,534 | £10,180 | £9,248 | £9,437 | £7,477 | — | — |
| Debtors | £414,730 | £333,373 | £126,068 | £59,176 | £9,487 | £1,350 | £1,271 | £1,089 | £1,147 | — | £2,154 | £2 | — |
| Stock | — | — | — | — | £5,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £160,920 | £137,218 | £86,933 | £86,754 | £63,557 | £87,733 | £98,559 | — | — | — | £112,788 | — | — |
| Creditors after one year | £93,526 | £116,612 | £26,635 | £40,893 | £56,392 | £6,204 | £43,408 | — | — | — | £205,624 | — | — |
| Provisions | £14,887 | £16,326 | £10,739 | £9,146 | £10,323 | £7,966 | £5,578 | £6,234 | £7,353 | £9,336 | £4,949 | — | — |
| Net current assets | £261,896 | £209,889 | £72,497 | £8,018 | −£31,206 | −£75,877 | −£76,754 | −£93,965 | −£104,329 | −£98,800 | −£102,157 | £2 | — |
| Assets less current liabilities | £321,442 | £275,192 | £115,451 | £56,153 | £73,125 | £66,909 | £103,653 | £140,128 | £185,939 | £249,795 | £274,919 | £2 | — |
| People | |||||||||||||
| Average employees | 0.09 | — | — | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-02-24
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OutstandingAll Assets · created 2013-07-27
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Outstanding