Poynton House Limited
Dental practice activities · Market Drayton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,078
Cash
£682
Turnover
—
Profit / loss
—
Current assets
£163,417
Creditors < 1 year
£82,697
Equity
—
Average employees
6
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,078 | £8,740 | £837 | −£5,807 | £379 | £327 | — | — | — | — | — |
| Equity | — | — | — | −£5,807 | £379 | £327 | −£4,066 | £47,603 | £17,083 | £12,157 | £90 |
| Assets | |||||||||||
| Fixed assets | £27,027 | £41,103 | £33,530 | £43,472 | £43,063 | £48,712 | £57,699 | £66,782 | £71,350 | £92,800 | — |
| Intangible assets | £4,350 | £13,050 | £21,750 | £30,450 | £39,150 | £47,850 | £56,550 | £65,250 | £69,600 | £92,800 | — |
| Property, plant & equipment | £22,677 | £28,053 | £11,780 | £13,022 | £3,913 | £862 | £1,149 | £1,532 | £1,750 | £0 | — |
| Current assets | £163,417 | £80,953 | £46,667 | £37,879 | £41,354 | £12,514 | £8,663 | £49,337 | £36,849 | £8,153 | £90 |
| Cash at bank | £682 | — | £21,001 | £8,465 | £10,794 | £0 | — | — | £36,849 | £6,758 | £0 |
| Debtors | — | — | £21,166 | £24,914 | £26,560 | £9,514 | £5,663 | £46,337 | £0 | £1,395 | £90 |
| Stock | £3,500 | £3,000 | £4,500 | — | £4,000 | £3,000 | £3,000 | £3,000 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £82,697 | £106,303 | £55,400 | £53,253 | £42,670 | £60,899 | — | — | — | — | £0 |
| Creditors after one year | — | — | £21,722 | £31,431 | £40,625 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £2,474 | £743 | £0 | — | — | — | — | — |
| Net current assets | £80,720 | −£25,350 | −£8,733 | −£15,374 | −£1,316 | −£48,385 | −£61,765 | −£19,179 | −£54,267 | −£80,643 | £90 |
| Assets less current liabilities | £107,747 | £15,753 | £24,797 | £28,098 | £41,747 | £327 | −£4,066 | £47,603 | £17,083 | £12,157 | £90 |
| People | |||||||||||
| Average employees | 6 | 6 | 8 | 10 | 12 | 11 | 8 | 8 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-22 · satisfied 2023-07-18
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Satisfied