Daniel Beevers Dental Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£226,878
Cash
£101,375
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£226,878
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £226,878 | £193,542 | £158,520 | £55,431 | £50,701 | £1,039 | £26,204 | £9,819 | £6,834 | £18,083 | £20,066 |
| Equity | £226,878 | £193,542 | £158,520 | £55,431 | £50,701 | £1,039 | £26,204 | £9,819 | £6,834 | £18,083 | £20,066 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £237,181 | £239,285 | £5,437 | £3,128 | — | — | £1,489 |
| Property, plant & equipment | £5,756 | £5,431 | £3,246 | £2,894 | £1,981 | £4,085 | £5,437 | £3,128 | £1,618 | £802 | £1,489 |
| Current assets | — | — | — | — | £57,036 | £58,115 | £51,092 | £31,678 | £27,630 | £39,570 | £43,391 |
| Cash at bank | £101,375 | £95,191 | £96,156 | £15,051 | £53,035 | £53,396 | £28,261 | £19,204 | £15,769 | £27,342 | £33,743 |
| Debtors | — | — | — | — | — | £4,719 | £22,831 | £12,474 | £11,861 | £12,228 | £9,648 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £33,003 | £66,418 | £30,325 | £24,987 | £22,414 | £22,289 | £24,814 |
| Creditors after one year | — | — | — | — | £210,137 | £229,943 | — | — | — | — | — |
| Provisions | — | — | — | — | £376 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £24,033 | −£8,303 | £20,767 | £6,691 | £5,216 | £17,281 | £18,577 |
| Assets less current liabilities | — | — | — | — | £261,214 | £230,982 | £26,204 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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
2 outstanding chargesFixed · created 2026-03-13
—
OutstandingAll Assets · created 2019-11-05
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Outstanding