The Grove Dental Care Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£282,084
Cash
£323,179
Turnover
—
Profit / loss
—
Current assets
£354,078
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £282,084 | £179,632 | £181,646 | £181,360 | £123,836 | £23,615 | £100,000 | £157,893 | £88,301 | £19,147 | — | — | — | £104,845 | £100,805 |
| Equity | — | — | — | — | £123,836 | £23,615 | £100,000 | £157,893 | £88,301 | £19,147 | −£3,030 | £128,731 | £120,214 | £104,845 | £100,805 |
| Assets | |||||||||||||||
| Fixed assets | £33,548 | £30,061 | £33,519 | £30,581 | £20,851 | £23,797 | £104,705 | £190,652 | £278,836 | £370,552 | £396,367 | £629,637 | £672,285 | £716,335 | £760,096 |
| Intangible assets | £3,406 | £4,813 | £3,266 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,142 | £25,248 | £30,253 | £30,581 | — | — | — | — | — | — | — | £17,099 | £21,463 | £27,229 | £32,706 |
| Current assets | £354,078 | £305,926 | £272,469 | £240,180 | £187,386 | £32,932 | £41,942 | £28,258 | — | £42,871 | £53,004 | £56,510 | £40,023 | £40,634 | £43,594 |
| Cash at bank | £323,179 | £273,550 | £243,833 | £193,684 | — | — | — | — | — | — | — | £11,584 | £362 | £0 | £41,825 |
| Debtors | £30,899 | £32,376 | £28,636 | £46,496 | — | — | — | — | — | — | — | £43,176 | £37,911 | £39,212 | — |
| Liabilities | |||||||||||||||
| Creditors | £105,542 | £156,355 | £124,342 | £87,027 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £92,711 | £41,424 | £54,957 | £69,327 | — | — | £450,943 | £553,458 | £585,636 | £652,124 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,458 | £3,958 | £6,458 | £0 | — |
| Net current assets | £248,536 | £149,571 | £148,127 | £153,153 | £94,675 | −£8,492 | −£13,015 | −£41,069 | −£198,845 | −£359,715 | −£397,939 | −£496,948 | −£545,613 | −£611,490 | −£659,291 |
| Assets less current liabilities | £282,084 | £179,632 | £181,646 | £183,734 | £123,836 | £23,615 | £100,000 | £157,893 | £88,301 | £19,147 | −£1,572 | £132,689 | £126,672 | £104,845 | £100,805 |
| People | |||||||||||||||
| Average employees | 9 | 12 | 11 | 11 | 10 | 10 | 12 | 9 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-05-26 · satisfied 2021-03-11
All monies
Satisfied