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Companies/08415549

Woodcote Dental Practice Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£130,152
Cash
£26,851
Turnover
—
Profit / loss
—
Current assets
£324,910
Creditors < 1 year
£501,244
Equity
−£130,152
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£130,152−£57,255−£36,049−£9,454£771
Equity−£130,152−£57,255−£36,049−£9,454—
Assets
Fixed assets£57,133£97,473£126,527£128,552£71,688
Intangible assets£31,402£58,904£84,114£104,890£62,327
Property, plant & equipment£25,731£38,569£42,413£23,662£9,361
Current assets£324,910£192,066£66,232£25,420£5,302
Cash at bank£26,851£13,176£5,409£2,940£4,236
Debtors£294,997£175,828£57,761£19,418£1,066
Stock£3,062£3,062£3,062£3,062£0
Liabilities
Creditors————£8,484
Creditors within one year£501,244£329,409£204,885£132,903—
Creditors after one year£10,951£17,385£23,923£30,523—
Net current assets−£176,334−£137,343−£138,653−£107,483−£3,182
Assets less current liabilities−£119,201−£39,870−£12,126£21,069£68,506
People
Average employees——654
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
—
Satisfied
Fixed · created 2013-11-27 · satisfied 2021-02-05
—
Satisfied
All Assets · created 2013-03-02 · satisfied 2021-02-22
All monies
Satisfied