Elm House Dental Surgery Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£307,567
Cash
£919,454
Turnover
—
Profit / loss
—
Current assets
£1,001,999
Creditors < 1 year
—
Equity
−£307,567
Average employees
11
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 | −£307,567 | −£315,555 | −£372,022 | −£405,399 | −£442,291 | −£490,455 | −£374,433 | −£146,220 |
| Equity | −£307,567 | −£315,555 | −£372,022 | −£405,399 | −£442,291 | −£490,455 | −£374,433 | −£146,220 |
| Assets | ||||||||
| Fixed assets | £442,236 | £590,800 | £723,792 | £895,092 | £1,111,441 | £1,346,584 | £1,635,296 | £1,973,168 |
| Intangible assets | £262,413 | £368,384 | £448,355 | £551,726 | £655,097 | £758,468 | £859,339 | — |
| Property, plant & equipment | £179,823 | £222,416 | £275,437 | £343,366 | £456,344 | £588,116 | £775,957 | £1,010,708 |
| Current assets | £1,001,999 | £976,618 | £827,016 | £714,470 | £517,751 | £284,272 | £192,808 | £110,913 |
| Cash at bank | £919,454 | £889,967 | £748,223 | £701,908 | £506,598 | £252,428 | £145,140 | £85,058 |
| Debtors | £74,545 | £79,151 | £72,543 | £5,562 | £4,653 | £26,344 | £41,418 | £20,105 |
| Stock | — | — | — | — | £6,500 | £5,500 | £6,250 | £5,750 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £791,254 | £970,655 | £929,242 | £858,906 | — | — |
| Creditors after one year | — | — | £1,131,576 | £1,044,306 | £1,138,468 | £1,252,949 | £1,301,519 | — |
| Provisions | — | — | — | — | £3,773 | £9,456 | £21,051 | — |
| Net current assets | £261,338 | £172,698 | £35,762 | −£256,185 | −£411,491 | −£574,634 | −£687,159 | −£840,323 |
| Assets less current liabilities | £703,574 | £763,498 | £759,554 | £638,907 | £699,950 | £771,950 | £948,137 | £1,132,845 |
| People & pay | ||||||||
| Average employees | 11 | 12 | 11 | 9 | 11 | 13 | 13 | — |
| 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
3 outstanding chargesFixed · created 2026-03-12
—
OutstandingFloating · created 2022-09-30
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-30 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2022-10-11
—
Satisfied