Den-Call Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,183
Cash
£1,700
Turnover
—
Profit / loss
—
Current assets
£2,183
Creditors < 1 year
—
Equity
£1,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,183 | −£2,289 | £72 | £1,758 | £3,336 | £4,843 | £6,354 | — | −£71,464 | −£26,957 | £36,687 | — | £202,756 | £205,561 | £208,648 |
| Equity | £1,183 | −£2,289 | — | £1,758 | £3,336 | £4,843 | £6,354 | £14,382 | −£71,464 | −£26,957 | £36,687 | £120,547 | £202,756 | £205,561 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £182,426 | £243,235 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £136,820 | — | £243,235 | £321,605 | £417,031 | £546,128 | £438,385 |
| Current assets | £2,183 | £1,411 | £3,573 | £3,258 | £4,836 | £4,843 | £7,854 | £15,887 | £62,886 | £939 | — | £137,495 | — | — | £15,881 |
| Cash at bank | £1,700 | £928 | £3,089 | — | — | — | — | £6,153 | £52,213 | — | — | — | — | — | £13,881 |
| Debtors | £483 | £483 | £484 | — | — | — | — | £9,734 | £10,673 | — | £14,918 | £137,495 | £27,653 | £1,040 | £2,000 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £3,501 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,500 | — | £240,123 | £171,327 | £135,999 | £212,675 | £177,422 | £256,851 | £160,862 |
| Creditors after one year | — | — | — | — | — | — | — | — | £31,047 | £48,729 | £61,004 | £76,088 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £24,463 | £49,790 | £64,506 | £84,756 | £84,756 |
| Net current assets | £1,183 | −£2,289 | £72 | £3,258 | £4,836 | £4,843 | £6,354 | £14,382 | −£177,237 | −£160,654 | −£121,081 | −£75,180 | −£149,769 | −£255,811 | −£144,981 |
| Assets less current liabilities | — | — | £72 | £3,258 | £4,836 | £4,843 | £6,354 | — | −£40,417 | £21,772 | £122,154 | £246,425 | £267,262 | £290,317 | £293,404 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-03
—
OutstandingAll Assets · created 2024-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-01-12 · satisfied 2024-08-08
All monies
Satisfied