Fernleigh Dental Practice Limited
Dental practice activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,331
Cash
£56,007
Turnover
—
Profit / loss
—
Current assets
£178,092
Creditors < 1 year
£87,477
Equity
£3,331
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-08-31 | 2014-08-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,331 | £1,358 | £6,137 | £38,421 | £40,858 | £25,919 | −£137,504 | £30,589 | £10,549 | £10,086 | £4,746 | £2 | £2 |
| Equity | £3,331 | £1,358 | £6,137 | £38,421 | £40,858 | £25,919 | £8,060 | £30,589 | £10,549 | £10,086 | £4,746 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £48,233 | £76,295 | £124,212 | £82,921 | £113,646 | £118,691 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £11,985 | £38,465 | £64,945 | £91,818 | £118,691 | — | £172,437 | £199,310 | £226,183 | — | — | — |
| Property, plant & equipment | £48,233 | £64,310 | £85,747 | £17,976 | £21,828 | £0 | — | — | — | — | — | — | — |
| Current assets | £178,092 | £149,018 | £111,195 | £122,594 | £100,345 | — | £34,934 | £64,684 | £57,622 | £71,550 | £62,964 | £2 | — |
| Cash at bank | £56,007 | £57,154 | £94,311 | £119,594 | £100,345 | £82,030 | £31,397 | £61,279 | £53,870 | £67,801 | £59,243 | £0 | — |
| Debtors | £122,085 | £91,864 | £16,884 | £3,000 | £0 | — | £3,537 | £3,405 | £3,752 | £3,749 | £3,721 | £2 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £87,477 | £52,879 | £27,754 | £40,022 | £25,179 | — | — | — | — | — | £61,346 | £0 | — |
| Creditors after one year | — | — | £182,590 | £123,657 | £143,854 | — | — | — | — | — | £261,672 | £0 | — |
| Provisions | — | — | £18,926 | £3,415 | £4,100 | £0 | — | — | — | — | — | — | — |
| Net current assets | £90,615 | £96,139 | £83,441 | £82,572 | £75,166 | £47,217 | −£2,594 | £17,969 | −£7,848 | £11,557 | £1,618 | £2 | — |
| Assets less current liabilities | £138,848 | £172,434 | £207,653 | £165,493 | £188,812 | £165,908 | −£2,594 | £190,406 | £191,462 | £237,740 | £266,418 | £2 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 chargesFixed · created 2025-05-29
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OutstandingFloating · created 2025-05-28
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OutstandingShow 5 satisfied / released
All Assets · created 2025-03-11 · satisfied 2025-04-02
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SatisfiedFixed · created 2019-09-12 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2025-07-01
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SatisfiedFixed · created 2014-11-21 · satisfied 2024-06-06
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SatisfiedAll Assets · created 2014-04-22 · satisfied 2024-06-06
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Satisfied