Priory Dental Practice (Leamore) Limited
Dental practice activities · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£135,787
Cash
£88,918
Turnover
—
Profit / loss
—
Current assets
£117,477
Creditors < 1 year
—
Equity
−£135,787
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£135,787 | −£132,533 | −£119,519 | −£31,660 | −£10,102 | −£65,969 | −£6,645 | £100 |
| Equity | −£135,787 | −£132,533 | −£119,519 | −£31,660 | −£10,102 | −£65,969 | −£6,645 | £100 |
| Assets | ||||||||
| Fixed assets | £323,388 | £392,483 | £472,703 | £552,459 | £644,501 | £700,421 | £717,156 | — |
| Intangible assets | £277,910 | £350,410 | £422,910 | £495,410 | £567,911 | — | — | — |
| Property, plant & equipment | £45,478 | £42,073 | £49,793 | £57,049 | £76,590 | £60,010 | £4,245 | — |
| Current assets | £117,477 | £171,841 | £175,604 | £189,980 | £122,833 | £25,049 | — | — |
| Cash at bank | £88,918 | £44,715 | £48,175 | £162,588 | £91,441 | £42 | — | — |
| Debtors | £28,559 | £127,126 | £127,429 | £27,392 | £31,392 | £25,007 | — | £110,106 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £244,773 | £175,108 | £124,747 | — | — | — |
| Creditors after one year | — | — | £510,605 | £588,152 | £652,689 | — | — | — |
| Provisions | £11,369 | £7,994 | £12,448 | £10,839 | £0 | — | — | — |
| Net current assets | −£438,484 | £39,904 | −£69,169 | £14,872 | −£1,914 | −£256,887 | −£216,301 | £100 |
| Assets less current liabilities | −£115,096 | £432,387 | £403,534 | £567,331 | £642,587 | £443,534 | £500,855 | £100 |
| People & pay | ||||||||
| Average employees | 10 | 8 | 7 | 7 | 10 | 10 | 9 | — |
| Source evidence | 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 2024-02-08
—
OutstandingFixed · created 2024-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2024-02-16
—
Satisfied