Dental Design Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£748,335
Cash
£33,502
Turnover
—
Profit / loss
—
Current assets
£616,940
Creditors < 1 year
£193,631
Equity
£748,335
Average employees
16
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £748,335 | £672,263 | £450,953 | £269,529 | £17,272 | — | £150,881 | £88,751 | £50,667 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £748,335 | £672,263 | £450,953 | £269,529 | £17,272 | £168,880 | £150,881 | £88,751 | £50,667 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £325,026 | £375,083 | £442,248 | £454,191 | £336,850 | £15,387 | £18,706 | £18,577 | £21,477 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £616,940 | £425,629 | £188,234 | £259,738 | £59,703 | £153,493 | £226,717 | — | £167,843 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £33,502 | £119,675 | £40,406 | £136,122 | £39,268 | £0 | £146,173 | £112,947 | £63,173 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £576,587 | £299,620 | £142,016 | £123,616 | £20,435 | £153,493 | £55,321 | £62,440 | £74,582 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £25,223 | £23,017 | £30,088 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £193,631 | £114,820 | £127,734 | £351,371 | £379,281 | £0 | £77,549 | £111,262 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £13,629 | £51,795 | £93,029 | £0 | — | £13,439 | £13,438 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,554 | £3,530 | £4,081 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £423,309 | £310,809 | £60,500 | −£91,633 | −£319,578 | £153,493 | £149,168 | £87,142 | £57,212 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £748,335 | £685,892 | £502,748 | £362,558 | £17,272 | £168,880 | £167,874 | £105,719 | £78,689 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 16 | 20 | 19 | 18 | 14 | 14 | 12 | 14 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-08
—
Outstanding