Leagrave Clinic Limited
Dental practice activities · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,950
Cash
£51,510
Turnover
—
Profit / loss
—
Current assets
£415,971
Creditors < 1 year
£341,699
Equity
£209,950
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £209,950 | £216,413 | £129,578 | £282,357 | £225,661 | £175,531 | £199,648 | £179,658 | £66,561 | £2 | £2 | — |
| Equity | £209,950 | £216,413 | £129,578 | £282,357 | £225,661 | £175,531 | £199,648 | £179,658 | £66,561 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £195,138 | £224,520 | £275,884 | £324,357 | £354,992 | £396,994 | £383,732 | £411,258 | £473,931 | — | — | — |
| Intangible assets | £32,056 | £64,108 | £96,162 | £128,215 | £160,268 | £192,321 | £224,374 | £256,427 | £288,480 | — | — | — |
| Property, plant & equipment | £148,043 | £150,206 | £169,516 | £196,142 | £194,724 | £204,673 | £159,358 | £154,831 | £185,451 | — | — | — |
| Current assets | £415,971 | £337,838 | £287,158 | £475,978 | £370,787 | £100,423 | £104,711 | £126,247 | £103,420 | £2 | — | — |
| Cash at bank | £51,510 | £0 | £124 | £268,293 | £26,656 | £18,794 | £97 | £114 | £1,988 | £2 | £2 | £2 |
| Debtors | £348,961 | £332,630 | £279,163 | £150,724 | £327,609 | £77,124 | £89,238 | £118,822 | £93,684 | — | — | — |
| Stock | £15,500 | £5,208 | £7,871 | £56,961 | £16,522 | £4,505 | £15,376 | £7,311 | £7,748 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £341,699 | £291,588 | £356,191 | £410,314 | £400,749 | £256,938 | £262,911 | £333,792 | £480,589 | — | — | — |
| Creditors after one year | £23,196 | £26,510 | £45,909 | £71,426 | £63,627 | £27,595 | — | — | — | — | — | — |
| Provisions | £36,264 | £27,847 | £31,364 | £36,238 | £35,742 | — | — | — | — | — | — | — |
| Net current assets | £74,272 | £46,250 | −£69,033 | £65,664 | −£29,962 | −£156,515 | −£158,200 | −£207,545 | −£377,169 | £2 | — | — |
| Assets less current liabilities | £269,410 | £270,770 | £206,851 | £390,021 | £325,030 | £240,479 | £225,532 | £203,713 | £96,762 | £2 | — | £2 |
| People & pay | ||||||||||||
| Average employees | — | — | 27 | 22 | 19 | 22 | 17 | 16 | 17 | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-10-10
—
Outstanding