Market House Dental Practice Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,164
Cash
£101,951
Turnover
—
Profit / loss
—
Current assets
£153,680
Creditors < 1 year
£140,179
Equity
£116,164
Average employees
9
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 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,164 | £86,462 | £152,916 | £63,530 | £1,113 | £8,792 | £44,051 | — | £100 |
| Equity | £116,164 | £86,462 | £152,916 | £63,530 | £1,113 | £8,792 | £44,051 | −£27,486 | £100 |
| Assets | |||||||||
| Fixed assets | £270,619 | £295,147 | £356,850 | £294,913 | £344,680 | £345,619 | £391,127 | £780,478 | £0 |
| Intangible assets | £177,918 | £192,745 | £207,572 | £222,399 | £237,226 | — | — | — | — |
| Property, plant & equipment | £92,701 | £102,402 | £149,278 | £72,514 | £107,454 | £93,566 | £124,248 | £151,209 | — |
| Current assets | £153,680 | £155,148 | £204,690 | £191,827 | £115,415 | £76,653 | £18,350 | £21,668 | £100 |
| Cash at bank | £101,951 | £51,306 | £100,573 | £89,295 | £64,319 | £41,580 | £12,716 | £15,735 | — |
| Debtors | £44,751 | £96,900 | £97,003 | £97,500 | £46,334 | £29,859 | £753 | £1,821 | — |
| Stock | — | — | — | £5,032 | £4,762 | £5,214 | £4,881 | £4,112 | — |
| Liabilities | |||||||||
| Creditors within one year | £140,179 | £157,048 | £143,024 | £122,488 | £98,418 | £96,206 | £365,426 | — | £0 |
| Creditors after one year | £148,795 | £186,221 | £242,588 | £293,538 | £350,600 | £319,352 | — | — | — |
| Provisions | £19,161 | £20,564 | £23,012 | £7,184 | £9,964 | −£2,078 | — | — | — |
| Net current assets | £13,501 | −£1,900 | £61,666 | £69,339 | £16,997 | −£19,553 | −£347,076 | −£807,964 | £100 |
| Assets less current liabilities | £284,120 | £293,247 | £418,516 | £364,252 | £361,677 | £326,066 | £44,051 | −£27,486 | £100 |
| People | |||||||||
| Average employees | 9 | 9 | 8 | 9 | 8 | 11 | 8 | — | — |
| Source evidence | 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 chargesFloating · created 2019-07-23
—
Outstanding