Skip to contentClarengateINTELLIGENCE
Companies/07277371

Steyning Dental Care Limited

Dental practice activities · Crawley

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£231,352
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£1,252,166
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-03-31Company2023-03-31Company2020-03-312019-09-102018-12-31
Balance sheet
Net assets£231,352£162,376——£6,146
Equity——−£1,508−£15,297£6,146
Assets
Fixed assets£5,696£3,094£28,144£57,659£86,208
Intangible assets——£24,281——
Property, plant & equipment£5,696£3,094£3,863£5,107—
Current assets£1,252,166£792,611£165,464£69,566£205,807
Cash at bank£110£1,163£19£41,598£4,793
Debtors£1,250,656£790,048£160,445£20,602£195,386
Stock£1,400£1,400£5,000£7,366£5,628
Liabilities
Creditors£785,812£571,284———
Creditors within one year——£195,116£142,522£289,067
Provisions————−£3,198
Net current assets£466,354£221,327−£29,652−£72,956−£83,260
Assets less current liabilities£472,050£224,421−£1,508−£15,297£2,948
People
Average employees106888
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-10
—
Outstanding
Floating · created 2026-08-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-03-13 · satisfied 2026-07-08
—
Satisfied
Floating · created 2014-11-05 · satisfied 2017-04-24
—
Satisfied
All Assets · created 2014-07-25 · satisfied 2014-12-16
—
Satisfied
All Assets · created 2011-04-01 · satisfied 2014-12-18
All monies
Satisfied