L & H Dental Care Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£753,269
Cash
£118,426
Turnover
—
Profit / loss
—
Current assets
£761,409
Creditors < 1 year
—
Equity
£753,269
Average employees
30
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £753,269 | £761,506 | £802,000 | £759,604 | £777,733 | £829,514 | £275,905 | £259,224 | £233,506 | £179,252 | £142,826 | £111,902 |
| Equity | £753,269 | £761,506 | £802,000 | £759,604 | £777,733 | £829,514 | £275,905 | £259,224 | — | £179,252 | £142,826 | £111,902 |
| Assets | ||||||||||||
| Fixed assets | £837,143 | £1,006,383 | £1,214,249 | £1,223,658 | £1,339,244 | £1,500,358 | £1,222,788 | £1,327,184 | £1,433,475 | £1,486,628 | £1,607,663 | £1,740,708 |
| Intangible assets | £418,000 | £506,000 | £594,000 | £682,000 | £770,000 | £858,000 | £946,000 | £1,034,000 | £1,122,000 | £1,210,000 | — | — |
| Property, plant & equipment | £419,143 | £500,383 | £620,249 | £541,658 | £569,244 | £642,358 | £276,788 | £293,184 | £311,475 | £276,628 | £309,663 | £354,708 |
| Current assets | £761,409 | £644,641 | £508,604 | £395,321 | £397,525 | £286,383 | £183,197 | £197,516 | £202,930 | £185,520 | £186,846 | £120,192 |
| Cash at bank | £118,426 | £34,795 | £59,924 | £88,275 | £183,259 | £38,730 | £17,063 | £32,858 | £81,920 | £79,845 | £150,330 | £101,228 |
| Debtors | £635,983 | £594,846 | £433,680 | £289,046 | £199,726 | £237,653 | £156,134 | £156,658 | £109,010 | £610 | £23,849 | £1,160 |
| Stock | £7,000 | £15,000 | £15,000 | £18,000 | £14,540 | £10,000 | £10,000 | £8,000 | £12,000 | £6,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £56,546 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,601 | £71,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,573,082 | £1,677,756 |
| Provisions | £97,451 | £112,614 | £112,614 | £90,609 | £92,850 | £106,359 | £47,653 | £0 | — | — | — | — |
| Net current assets | £581,368 | £435,934 | £304,642 | £254,847 | £302,300 | £105,965 | £95,194 | £131,473 | £146,384 | £127,332 | £108,245 | £48,950 |
| Assets less current liabilities | £1,418,511 | £1,442,317 | £1,518,891 | £1,478,505 | £1,641,544 | £1,606,323 | £1,317,982 | £1,458,657 | £1,579,859 | £1,613,960 | £1,715,908 | £1,789,658 |
| People | ||||||||||||
| Average employees | 30 | 30 | 28 | 30 | 29 | 26 | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-08 · satisfied 2019-08-24
All monies
Satisfied