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Companies/08704988

Longford Road Dental Practice Ltd

Dental practice activities · Holyhead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£527,635
Cash
£26,056
Turnover
—
Profit / loss
—
Current assets
£510,540
Creditors < 1 year
£155,301
Equity
£527,635
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£527,635£576,113£383,940£288,642£202,814£170,594£163,018£136,848£87,756£99,083£89,063£43,734
Equity£527,635£576,113£383,940£288,642£202,814£170,594£163,018£136,848£87,756£99,083£89,063£43,734
Assets
Fixed assets——£208,684£273,996£331,644£391,169£462,967£374,500£388,252£458,469£476,112£537,311
Intangible assets——£4,583£59,583£114,583£169,583£224,583£279,583£334,583£389,583——
Property, plant & equipment£252,224£201,870£204,101£214,413£217,061£221,586£238,384£94,917£53,669£68,886£31,529£37,728
Current assets£510,540£571,168£88,155£182,811£118,345£68,826£32,550£53,093£64,980£41,131£50,260£69,692
Cash at bank£26,056£7,304£27,923£50,410£41£30,026£16£2,011£18,002£3,007£2,016£2
Debtors——£52,082——£30,650£24,384£42,932£38,828£29,974£40,094£61,740
Stock———£8,150£8,150£8,150£8,150£8,150£8,150£8,150——
Liabilities
Creditors within one year£155,301£187,716—£95,312£141,894£122,148£139,031£114,600£105,443£91,180£83,967£87,026
Creditors after one year£57,443£0—£63,690£94,139£157,050£180,291£154,602£251,166£305,679£349,898£469,871
Provisions——£9,637£9,163£11,142£10,203£13,177£21,543£8,867£3,658£3,444£6,372
Net current assets£355,239£383,452£223,534£87,499−£23,549−£53,322−£106,481−£61,507−£40,463−£50,049−£33,707−£17,334
Assets less current liabilities£607,463£585,322£432,218£361,495£308,095£337,847£356,486£312,993£347,789£408,420£442,405£519,977
People & pay
Average employees0.130.131112131314141615——
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-09-04
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-05-29 · satisfied 2024-08-20
—
Satisfied
All Assets · created 2013-11-15 · satisfied 2024-08-20
—
Satisfied