West End Dental Porthmadog Ltd
Dental practice activities · Colwyn Bay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,352
Cash
£29,454
Turnover
—
Profit / loss
—
Current assets
£29,454
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,352 | −£18,093 | −£37,238 | £2,702 | −£22,150 | −£54,345 | −£37,150 | −£21,788 | £8,365 | £21,780 | £10,603 |
| Assets | |||||||||||
| Fixed assets | £62,758 | £69,482 | £76,207 | £82,931 | £89,655 | £96,379 | £103,103 | £110,245 | £118,219 | £126,193 | £134,167 |
| Intangible assets | £62,758 | £69,482 | £76,207 | £82,931 | £89,655 | £96,379 | £103,103 | £109,828 | £116,552 | £123,276 | £130,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £417 | £1,667 | £2,917 | £4,167 |
| Current assets | £29,454 | £41,197 | £32,701 | £46,740 | £141,467 | £13,104 | £33,090 | £6,097 | £35,552 | £63,517 | £46,500 |
| Cash at bank | £29,454 | £41,197 | £32,701 | £44,003 | £141,467 | £13,104 | £14,277 | £12,831 | £34,647 | £63,517 | £26,035 |
| Debtors | — | — | — | £2,737 | £0 | — | £18,813 | −£6,734 | £905 | £0 | £20,465 |
| Liabilities | |||||||||||
| Creditors | £56,860 | £128,772 | £146,146 | £126,969 | £253,272 | £85,196 | £173,343 | £138,130 | £145,406 | £167,930 | £170,064 |
| Net current assets | −£27,406 | −£87,575 | −£113,445 | −£80,229 | −£111,805 | −£72,092 | −£140,253 | −£132,033 | −£109,854 | −£104,413 | −£123,564 |
| Assets less current liabilities | £35,352 | −£18,093 | −£37,238 | £2,702 | −£22,150 | £24,287 | −£37,150 | −£21,788 | £8,365 | £21,780 | £10,603 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-05
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OutstandingFloating · created 2014-08-01
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OutstandingAll Assets · created 2014-08-01
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Outstanding