Windsor House Dental Practice Limited
Dental practice activities · Nairn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£78,969
Cash
£85,440
Turnover
—
Profit / loss
—
Current assets
£147,428
Creditors < 1 year
—
Equity
£78,969
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-09GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £78,969 | £57,851 | £44,219 | £62,161 | £99,048 | £98,421 | £60,167 | £33,878 | £79,089 | £49,321 | £5,493 | — |
| Equity | £78,969 | £57,851 | £44,219 | £62,161 | £99,048 | £98,421 | £60,167 | £33,878 | £79,089 | £49,321 | £5,493 | £7,663 |
| Assets | ||||||||||||
| Fixed assets | £267,502 | £165,145 | £43,218 | — | — | — | — | — | £44,005 | £100,526 | £160,297 | £220,168 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £40,000 | £100,000 | £160,000 | — |
| Property, plant & equipment | £267,502 | £165,145 | £43,218 | £45,285 | £32,949 | £17,839 | £947 | £1,992 | £4,005 | £526 | £297 | £168 |
| Current assets | £147,428 | £60,537 | £25,328 | £66,505 | £121,960 | £121,414 | £145,525 | £68,296 | £84,387 | £80,381 | £76,961 | £66,293 |
| Cash at bank | £85,440 | £26,346 | £13,087 | £55,938 | £111,270 | £113,944 | £138,790 | £61,355 | £77,621 | £72,599 | £70,322 | £60,177 |
| Debtors | £55,698 | £28,200 | £5,741 | £4,767 | £4,190 | £1,770 | £1,535 | £2,141 | £2,266 | £3,982 | £3,139 | £2,916 |
| Stock | £6,290 | £5,991 | £6,500 | — | £6,500 | £5,700 | £5,200 | £4,800 | £4,500 | £3,800 | £3,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £38,308 | £51,470 | £37,443 | £36,125 | — | — | — | — | £278,798 |
| Creditors after one year | — | — | — | — | — | — | £50,000 | — | — | — | — | — |
| Provisions | £30,118 | £16,287 | £10,805 | — | — | — | — | — | £760 | £100 | £0 | — |
| Net current assets | £27,097 | £9,613 | £11,806 | £28,197 | £70,490 | £83,971 | £109,400 | £32,266 | £35,844 | −£51,105 | −£154,804 | −£212,505 |
| Assets less current liabilities | £294,599 | £174,758 | £55,024 | £73,482 | £103,439 | £101,810 | £110,347 | £34,258 | £79,849 | £49,421 | £5,493 | £7,663 |
| People | ||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | — |
| 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
4 outstanding chargesProperty · created 2025-10-07
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OutstandingProperty · created 2025-10-06
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OutstandingProperty · created 2023-10-13
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OutstandingAll Assets · created 2023-10-09
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Outstanding