Ainsty Dental Practice Limited
Dental practice activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£114,684
Cash
£12,952
Turnover
—
Profit / loss
—
Current assets
£145,119
Creditors < 1 year
£97,125
Equity
£114,684
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3118 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,684 | £13,831 | £14,739 | £12,634 | £979 | £6,001 | £31,559 | £41,013 | £31,845 | £25,898 | £18,485 | £1,408 |
| Equity | £114,684 | £13,831 | £14,739 | £12,634 | — | — | £31,559 | £41,013 | £31,845 | £25,898 | £18,485 | £1,408 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £48,678 | £79,049 | £91,342 | £117,913 | £145,925 | £170,523 | £198,115 |
| Intangible assets | — | — | — | — | — | £26,445 | £52,893 | £79,341 | — | — | — | — |
| Property, plant & equipment | — | — | £96,867 | £72,809 | £42,390 | £22,233 | £26,156 | £12,001 | — | — | £11,838 | £12,982 |
| Current assets | £145,119 | £32,635 | £17,689 | £25,695 | £25,329 | £5,702 | £5,575 | £5,984 | £5,769 | £5,805 | £4,850 | £5,613 |
| Cash at bank | £12,952 | £100 | £5,181 | £10,850 | £100 | £227 | £100 | £9 | — | £10 | £6 | £0 |
| Debtors | — | — | £6,033 | £8,370 | — | — | — | £500 | — | £295 | £294 | £363 |
| Stock | — | — | — | — | £11,475 | £5,475 | £5,475 | £5,475 | — | £5,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £97,125 | £74,895 | £57,615 | £45,847 | £50,937 | £45,667 | £51,233 | £40,183 | £39,137 | £40,039 | £38,505 | £45,540 |
| Creditors after one year | £13,439 | £26,245 | £42,202 | £40,023 | £15,803 | £2,712 | £1,832 | £16,130 | £50,037 | £83,234 | £118,383 | £156,780 |
| Net current assets | £47,994 | −£42,260 | −£39,926 | −£20,152 | −£25,608 | −£39,965 | −£45,658 | −£34,199 | −£33,281 | −£34,043 | −£33,655 | −£39,927 |
| Assets less current liabilities | £128,123 | £40,076 | £56,941 | £52,657 | £16,782 | £8,713 | £33,391 | £57,143 | £84,632 | £111,882 | £136,868 | £158,188 |
| People & pay | ||||||||||||
| Average employees | 6 | 8 | 8 | 7 | 5 | 4 | 5 | 5 | 5 | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-03-23
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OutstandingAll Assets · created 2014-07-24
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OutstandingAll Assets · created 2014-08-01
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OutstandingAll Assets · created 2014-07-24
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Outstanding