M J C Newbould Limited
Dental practice activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£249,424
Cash
£3,372
Turnover
—
Profit / loss
—
Current assets
£170,830
Creditors < 1 year
£109,971
Equity
£249,424
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £249,424 | £201,674 | £195,376 | — | £1,716 | £1,674 | £877 | — | £3,512 | −£88 | £2,286 | £866 |
| Equity | £249,424 | £201,674 | £195,376 | — | £1,716 | — | £877 | −£5,225 | £3,512 | −£88 | £2,286 | £866 |
| Assets | ||||||||||||
| Fixed assets | £419,118 | £423,109 | £428,240 | — | £245,621 | £256,236 | £258,804 | — | £197 | — | — | £404 |
| Intangible assets | £103,529 | £107,563 | £111,755 | — | £127,720 | £135,702 | £143,684 | — | — | — | — | — |
| Property, plant & equipment | £315,589 | £315,546 | £316,485 | — | £117,901 | £120,534 | £115,120 | — | — | — | — | £404 |
| Current assets | £170,830 | £96,944 | £81,779 | — | £101,116 | £78,531 | £25,821 | — | £13,384 | £8,454 | £11,093 | £11,555 |
| Cash at bank | £3,372 | £3,460 | £5,477 | — | £17,653 | £18,785 | £19 | — | £1,654 | £3,322 | £3,108 | £1,654 |
| Debtors | — | — | £63,802 | — | £60,963 | — | £3,302 | — | £11,730 | £5,132 | £7,985 | £9,901 |
| Stock | — | — | — | — | — | £22,500 | £22,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £109,971 | £124,271 | — | — | £98,231 | £62,005 | £59,227 | — | £8,431 | £7,646 | £8,062 | £11,093 |
| Creditors after one year | £230,553 | £194,108 | — | — | £246,790 | £271,088 | £224,521 | — | — | — | — | — |
| Net current assets | £60,859 | −£27,327 | −£31,914 | — | £2,885 | £16,526 | −£33,406 | — | £4,953 | £808 | £3,031 | £462 |
| Assets less current liabilities | £479,977 | £395,782 | £396,326 | — | £248,506 | £272,762 | £225,398 | — | £5,150 | £1,520 | £3,870 | £866 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £32,102 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.1 | 0.1 | 14 | — | 10 | 10 | 9 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-14
—
OutstandingProperty · created 2018-12-14
—
Outstanding