Westdale Private Dental Ltd
Dental practice activities · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£527,302
Cash
£215,627
Turnover
—
Profit / loss
—
Current assets
£679,317
Creditors < 1 year
£163,260
Equity
£527,302
Average employees
15
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 | 2023-03-3111 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £527,302 | £445,357 | — | — | £12,172 | −£41,706 | −£59,251 | £2 |
| Equity | £527,302 | £445,357 | — | — | £12,172 | −£41,706 | −£59,251 | £2 |
| Assets | ||||||||
| Fixed assets | £444,806 | £432,547 | — | — | £285,134 | £326,203 | £367,584 | — |
| Intangible assets | £117,916 | £157,221 | — | — | £275,136 | £314,441 | £353,746 | — |
| Property, plant & equipment | £326,890 | £275,326 | £232,997 | £8,498 | £9,998 | £11,762 | £13,838 | — |
| Current assets | £679,317 | £455,474 | — | — | £134,261 | £22,432 | £3,056 | — |
| Cash at bank | £215,627 | £109,288 | £98,673 | £278,156 | £132,764 | £16,866 | £3,056 | £2 |
| Debtors | £404,999 | £346,186 | £141,853 | £193,267 | £1,497 | £5,566 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £163,260 | £120,019 | — | — | £52,834 | £30,949 | £68,130 | — |
| Creditors after one year | £407,147 | £314,139 | — | — | £354,205 | £359,249 | £361,667 | — |
| Provisions | £26,414 | £8,506 | — | — | £184 | £143 | £94 | — |
| Net current assets | £516,057 | £335,455 | — | — | £81,427 | −£8,517 | −£65,074 | — |
| Assets less current liabilities | £960,863 | £768,002 | — | — | £366,561 | £317,686 | £302,510 | — |
| People & pay | ||||||||
| Average employees | 15 | 14 | 9 | 7 | 5 | 2 | 2 | — |
| 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 chargesFixed · created 2025-08-26
—
OutstandingAll Assets · created 2018-03-08
—
Outstanding