Longford Road Dental Practice Ltd
Dental practice activities · Holyhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.13 | 0.13 | 11 | 12 | 13 | 13 | 14 | 14 | 16 | 15 | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingFixed · created 2024-08-16
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OutstandingFixed · created 2024-08-16
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OutstandingShow 2 satisfied / released
Fixed · created 2015-05-29 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2013-11-15 · satisfied 2024-08-20
—
Satisfied