Prestige Dental Services Limited
Dental practice activities · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,624,548
Cash
£741,752
Turnover
—
Profit / loss
—
Current assets
£1,383,608
Creditors < 1 year
—
Equity
£1,624,548
Average employees
62
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,624,548 | £1,276,765 | £1,266,769 | £967,804 | £845,305 | £425,273 | £96,753 | £385,334 | £146,343 | — | — | −£360,158 | −£460,325 | −£136,555 |
| Equity | £1,624,548 | £1,276,765 | £1,266,769 | £967,804 | £845,305 | £425,273 | £96,753 | £385,334 | £146,343 | £381,306 | £364,069 | −£360,158 | −£460,325 | −£136,555 |
| Assets | ||||||||||||||
| Fixed assets | £2,458,862 | £2,705,112 | £2,512,485 | £2,580,405 | £2,193,158 | £2,243,732 | £2,476,517 | £430,693 | £756,925 | £862,413 | £794,397 | £761,739 | £741,700 | £1,607,515 |
| Intangible assets | £1,534,980 | £1,845,421 | £1,699,779 | £1,968,120 | £1,679,267 | £1,996,052 | £2,224,337 | — | £235,240 | — | — | — | — | — |
| Property, plant & equipment | £923,882 | £859,691 | £812,706 | £612,285 | £513,891 | £247,680 | £252,180 | £258,488 | £521,685 | £582,553 | £492,227 | £414,949 | £433,300 | £965,790 |
| Current assets | £1,383,608 | £815,436 | £921,052 | £467,281 | £783,356 | £411,163 | £289,346 | £485,895 | £224,231 | £407,422 | £525,144 | £146,659 | £64,127 | £37,001 |
| Cash at bank | £741,752 | £214,217 | £143,375 | £331,402 | £595,167 | £210,287 | £83,458 | £408,065 | £123,264 | £211,697 | £254,281 | £39,149 | £8,001 | £3,924 |
| Debtors | £620,376 | £579,739 | £757,692 | £120,894 | £174,739 | £193,566 | £195,388 | £70,530 | £93,367 | £189,125 | £263,663 | £98,760 | £52,626 | £26,327 |
| Stock | — | — | — | — | £13,450 | £7,310 | £10,500 | £7,300 | £7,600 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £161,190 | £191,318 | £429,313 | £409,142 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £727,339 | £764,154 | £839,243 | £857,010 | — |
| Provisions | £127,011 | £124,383 | £107,624 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £334,035 | −£115,679 | £301,825 | −£43,834 | £357,951 | £45,504 | £82,828 | £327,637 | £40,595 | £246,232 | £333,826 | −£282,654 | −£345,015 | −£163,164 |
| Assets less current liabilities | £2,792,897 | £2,589,433 | £2,814,310 | £2,536,571 | £2,551,109 | £2,289,236 | £2,559,345 | £758,330 | £797,520 | £1,108,645 | £1,128,223 | £479,085 | £396,685 | £1,444,351 |
| People | ||||||||||||||
| Average employees | 62 | 61 | 58 | 51 | 37 | 32 | 24 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-09-09
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OutstandingFixed · created 2019-07-31
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OutstandingAll Assets · created 2019-01-28
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OutstandingProperty · created 2008-04-18
All monies
OutstandingProperty · created 2008-05-16
All monies
OutstandingProperty · created 2008-04-04
All monies
OutstandingShow 3 satisfied / released
Property · created 2019-09-16 · satisfied 2021-08-09
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SatisfiedProperty · created 2008-05-16 · satisfied 2021-08-09
All monies
SatisfiedAll Assets · created 2007-12-24 · satisfied 2019-08-09
All monies
Satisfied