Warrington House Limited
Dental practice activities · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,076
Cash
£84,957
Turnover
—
Profit / loss
—
Current assets
£103,999
Creditors < 1 year
—
Equity
£81,076
Average employees
10
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 | 2015-09-01GBP · unknown | 2015-08-31GBP · unknown | 2015-02-01GBP · unknown | 2015-01-31GBP · unknown | 2014-02-01GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £81,076 | £87,482 | £19,676 | £36,555 | £61,434 | £57,091 | £76,016 | £14,086 | £9,180 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Equity | £81,076 | £87,482 | £19,676 | £36,555 | £61,434 | £57,091 | £76,016 | £14,086 | £9,180 | £1,000 | — | — | — | — | — | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £342,024 | £380,081 | £420,087 | £454,659 | £462,904 | £473,096 | £504,721 | £477,911 | £515,597 | £0 | — | — | — | — | — | — |
| Intangible assets | £316,691 | £345,025 | £373,359 | £396,676 | £425,010 | £453,344 | £481,678 | £453,344 | £510,012 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £25,333 | £35,056 | £46,728 | £57,983 | £37,894 | £19,752 | £23,043 | £24,567 | £5,585 | £0 | — | — | — | — | — | — |
| Current assets | £103,999 | £98,127 | £72,931 | £70,253 | £42,110 | £22,067 | £35,102 | £19,057 | £25,753 | £1,000 | — | — | — | — | — | — |
| Cash at bank | £84,957 | £82,099 | £30,276 | £26,478 | £17,114 | £2,791 | £16,016 | £10,064 | £16,957 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £17,542 | £14,528 | £41,155 | £42,275 | £23,496 | £17,776 | £17,586 | £7,493 | £7,296 | £0 | — | — | — | — | — | — |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Provisions | £6,333 | £8,764 | £8,878 | £11,016 | £4,169 | £2,926 | £3,694 | £4,667 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£45,712 | −£38,901 | −£110,570 | −£104,641 | −£92,748 | −£96,364 | −£99,254 | −£101,087 | −£141,573 | £1,000 | — | — | — | — | — | — |
| Assets less current liabilities | £296,312 | £341,180 | £309,517 | £350,018 | £370,156 | £376,732 | £405,467 | £376,824 | £374,024 | £1,000 | — | — | — | — | — | £1,000 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 11 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-23
—
OutstandingFixed · created 2023-02-21
—
OutstandingAll Assets · created 2016-03-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-12-06 · satisfied 2023-05-12
—
Satisfied