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Tg Dental Care Limited

Dental practice activities · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£0£0£0£0−£291,266−£166,072−£156,968−£140,532—−£43,517
Equity————−£291,266−£166,072−£156,968−£140,532—−£43,517
Assets
Fixed assets————£421,493£491,130£552,961£607,671—£768,425
Intangible assets————£326,506£399,062£471,619£544,176—£689,290
Property, plant & equipment————£94,987£91,518£80,792£62,945£74,548£78,735
Current assets————£192,188£467,956£551,294£415,958—£241,941
Cash at bank————£26,612£1,934£601£562—£821
Debtors————£147,814£445,483£518,929£396,976—£208,007
Stock————£17,762£20,539£31,764£18,420—£33,113
Liabilities
Creditors within one year————£673,237£399,706————
Creditors after one year————£231,710£725,452————
Net current assets£0£0£0£0−£481,049£68,250£37,921£26,583—−£110,950
Assets less current liabilities————−£59,556£559,380£590,882£634,254—£657,475
People
Average employees0001414141416——
Source evidenceView 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 charges
Fixed · created 2011-09-30
All monies
Outstanding
All Assets · created 2011-09-30
All monies
Outstanding