West End Dental Llangefni Ltd
Dental practice activities · Colwyn Bay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,370
Cash
£27,797
Turnover
—
Profit / loss
—
Current assets
£196,351
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,370 | £221,050 | £175,532 | £124,751 | £88,712 | −£25,604 | −£19,510 | £11,440 | £28,350 | £27,852 |
| Assets | ||||||||||
| Fixed assets | £105,230 | £115,581 | £125,932 | £136,283 | £146,634 | £157,833 | £173,269 | £188,706 | £204,143 | £219,580 |
| Intangible assets | £105,230 | £115,581 | £125,932 | £136,283 | £146,634 | £156,985 | £167,336 | £177,687 | £188,038 | £198,389 |
| Property, plant & equipment | — | — | — | — | — | £848 | £5,933 | £11,019 | £16,105 | £21,191 |
| Current assets | £196,351 | £220,105 | £159,212 | £143,042 | £157,263 | £22,666 | £67,331 | £29,655 | £24,581 | £107,320 |
| Cash at bank | £27,797 | £51,551 | £75,658 | £59,488 | £73,709 | £20,675 | £16,270 | £13,461 | £22,399 | £78,154 |
| Debtors | £168,554 | £168,554 | £83,554 | £83,554 | £83,554 | £1,991 | £51,061 | £16,194 | £2,182 | £29,166 |
| Liabilities | ||||||||||
| Creditors | £101,211 | £114,636 | £109,612 | £154,574 | £215,185 | £44,717 | £57,352 | £27,695 | £29,000 | £9,328 |
| Net current assets | £95,140 | £105,469 | £49,600 | −£11,532 | −£57,922 | −£22,051 | £9,979 | £1,960 | −£4,419 | £97,992 |
| Assets less current liabilities | £200,370 | £221,050 | £175,532 | £124,751 | £88,712 | £135,782 | £183,248 | £190,666 | £199,724 | £317,572 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2 |
| Source evidence | 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 2015-05-29
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OutstandingAll Assets · created 2015-05-26
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Outstanding