Bath Street Practice Limited
Dental practice activities
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£54,101
Cash
£70,084
Turnover
—
Profit / loss
—
Current assets
£96,277
Creditors < 1 year
£44,527
Equity
£54,101
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,101 | £1,135 | £466 | £102,926 | £98,517 | £45,303 | −£20,948 | −£4,819 | −£102,122 | −£109,095 | −£79,827 | −£38,554 | −£38,848 | −£22,782 | £31,084 | £30,592 | £30,111 | £15,699 |
| Equity | £54,101 | £1,135 | £466 | £102,926 | £98,517 | £45,303 | −£20,948 | −£4,819 | −£102,122 | −£109,095 | −£79,827 | −£38,554 | −£38,848 | −£22,782 | £31,084 | £30,592 | £30,111 | £15,699 |
| Assets | ||||||||||||||||||
| Fixed assets | £119,310 | £133,574 | £154,625 | £173,070 | £129,653 | £90,776 | £91,995 | £94,759 | £92,157 | £92,755 | £97,013 | £102,694 | £110,271 | £121,158 | £144,419 | £144,345 | £169,790 | £182,414 |
| Intangible assets | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,310 | £53,574 | £74,625 | £93,070 | £49,653 | £10,776 | £11,995 | £14,759 | £12,157 | £12,755 | £17,013 | £22,694 | £30,271 | £41,158 | £64,419 | £64,345 | £89,790 | £102,414 |
| Current assets | £96,277 | £127,624 | £117,343 | £206,464 | £281,761 | £194,128 | £60,142 | £35,640 | £30,377 | £21,081 | £31,428 | £30,498 | £24,966 | £33,199 | £74,845 | £21,659 | £52,134 | £48,971 |
| Cash at bank | £70,084 | £99,015 | £91,096 | £153,782 | £241,207 | £151,625 | £39,203 | £15,749 | £14,335 | £5,378 | £13,306 | £9,269 | £5,242 | £6,481 | £32,088 | £281 | £26,205 | £24,406 |
| Debtors | £17,193 | £21,789 | £19,427 | £45,682 | £33,554 | £35,503 | £13,939 | £12,891 | £9,042 | £9,203 | £11,622 | £14,729 | £13,224 | £19,968 | £36,757 | £14,878 | £19,429 | £18,065 |
| Stock | £9,000 | £6,820 | £6,820 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £6,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £44,527 | £57,326 | £85,229 | — | — | — | — | — | — | — | £207,471 | £170,385 | £171,909 | £173,638 | £185,084 | — | — | — |
| Creditors after one year | £116,959 | £202,737 | £186,273 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,519 | £683 | £417 | £797 | £1,361 | £2,176 | £3,501 | £3,096 | £1,073 | £3,870 | £0 |
| Net current assets | £51,750 | £70,298 | £32,114 | £131,178 | £37,296 | £4,527 | −£112,943 | −£98,059 | −£193,596 | −£201,433 | −£176,043 | −£139,887 | −£146,943 | −£140,439 | −£110,239 | −£102,703 | −£116,075 | −£132,002 |
| Assets less current liabilities | — | — | — | £304,248 | £166,949 | £95,303 | −£20,948 | −£3,300 | −£101,439 | −£108,678 | −£79,030 | −£37,193 | −£36,672 | −£19,281 | £34,180 | £41,642 | £53,715 | £50,412 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | — | 8 | 6 | 5 | 7 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2019-09-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-24 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2007-12-10 · satisfied 2014-09-11
All monies
Satisfied