Steeple Dental Ltd
Dental practice activities · Edgware
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£983,073
Cash
£56,906
Turnover
—
Profit / loss
—
Current assets
£741,388
Creditors < 1 year
—
Equity
£983,073
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £983,073 | £1,024,833 | £1,044,333 | £1,080,720 | £1,080,307 | £919,479 | £810,668 | £150 |
| Equity | £983,073 | £1,024,833 | £1,044,333 | £1,080,720 | £1,080,307 | — | £810,668 | £150 |
| Assets | ||||||||
| Fixed assets | £586,681 | £636,299 | £687,719 | £738,668 | £785,521 | £819,335 | £851,862 | £150 |
| Intangible assets | £569,566 | £613,379 | £657,192 | £701,005 | £744,818 | £788,631 | £832,444 | £0 |
| Property, plant & equipment | £17,115 | £22,820 | £30,427 | £37,563 | £40,603 | £30,454 | £19,168 | £0 |
| Current assets | £741,388 | £712,215 | £671,627 | £669,467 | £418,224 | £210,078 | £123,047 | £0 |
| Cash at bank | £56,906 | £45,048 | £15,037 | £74,644 | £153,946 | £191,346 | £104,865 | £0 |
| Debtors | £679,382 | £661,467 | £651,090 | £587,569 | £249,063 | £14,291 | £13,967 | £0 |
| Stock | — | — | — | £7,254 | £15,215 | £4,441 | £4,215 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £96,262 | — | — |
| Creditors within one year | — | — | £19,166 | £36,749 | £116,807 | — | — | — |
| Creditors after one year | — | — | £289,199 | £284,417 | — | — | — | — |
| Provisions | £3,635 | £3,739 | £6,648 | £6,249 | £6,631 | — | £2,031 | £0 |
| Net current assets | £699,178 | £681,432 | £652,461 | £632,718 | £301,417 | £113,816 | −£39,163 | £0 |
| Assets less current liabilities | £1,285,859 | £1,317,731 | £1,340,180 | £1,371,386 | £1,086,938 | £933,151 | £812,699 | £150 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 9 | 5 | 5 | 5 | — |
| 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 chargesAll Assets · created 2021-03-31
—
OutstandingFloating · created 2021-03-31
—
OutstandingFixed · created 2021-03-31
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Outstanding