The Lodge Dental Practice Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£143,748
Cash
£279,899
Turnover
—
Profit / loss
—
Current assets
£295,984
Creditors < 1 year
—
Equity
£143,748
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £143,748 | £208,408 | £238,489 | £213,666 | £246,157 | — | £195,753 | £149,776 | £174,638 | £131,795 | — | — |
| Equity | £143,748 | £208,408 | £238,489 | £213,666 | £246,157 | £192,340 | £195,753 | £149,776 | £174,638 | £131,795 | £90,997 | £47,896 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £24,567 | £45,665 | £125,651 | £215,150 | £262,127 | £347,262 |
| Property, plant & equipment | £83,315 | £130,534 | £144,462 | £132,854 | £65,893 | — | — | — | — | — | £18,428 | £28,579 |
| Current assets | £295,984 | £326,098 | £342,122 | £310,776 | £361,192 | — | £304,061 | £235,292 | — | £164,081 | £102,090 | £77,482 |
| Cash at bank | £279,899 | £299,290 | £326,923 | £295,615 | £333,580 | — | — | — | — | — | £84,982 | £63,749 |
| Debtors | £4,432 | £11,071 | £1,937 | £4,021 | £14,026 | — | — | — | — | — | £5,175 | £6,687 |
| Stock | — | — | — | — | £13,586 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £161,976 | £127,862 | £127,457 | — | £132,875 | £131,181 | — | — | £273,220 | £376,848 |
| Creditors after one year | — | — | £50,359 | £69,661 | £41,667 | — | — | — | — | — | — | — |
| Provisions | £16,720 | £28,649 | £35,760 | £32,441 | £11,804 | — | — | — | — | — | — | — |
| Net current assets | £87,125 | £136,997 | £180,146 | £182,914 | £233,735 | — | £171,186 | £104,111 | £48,987 | −£83,355 | −£171,130 | −£299,366 |
| Assets less current liabilities | £170,440 | £267,531 | £324,608 | £315,768 | £299,628 | — | £195,753 | £149,776 | £174,638 | £131,795 | £90,997 | £47,896 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £260,817 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 5 | — | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-04-29
—
OutstandingAll Assets · created 2014-09-16
—
Outstanding