Dental Spa Solutions Ltd
Dental practice activities · Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£307,197
Cash
£279,607
Turnover
—
Profit / loss
—
Current assets
£537,429
Creditors < 1 year
£1,305,717
Equity
£307,197
Average employees
31
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £307,197 | −£2,715 | −£96 | £594 | £2,561 | £4,144 | £4,200 | £100 | £100 | £100 | £100 |
| Equity | £307,197 | −£2,715 | −£96 | £594 | £2,561 | £4,144 | £4,200 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,089,609 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £926,882 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £162,727 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £537,429 | £4,098 | £6,063 | £6,506 | — | £6,312 | £11,243 | — | — | — | — |
| Cash at bank | £279,607 | £2,098 | £4,063 | £6,506 | £8,476 | £1,607 | £11,243 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | £4,705 | — | — | — | — | — |
| Stock | £27,986 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,305,717 | £6,813 | £6,159 | £5,912 | £5,915 | £2,168 | £7,043 | — | — | — | — |
| Creditors after one year | £4,730 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£768,288 | −£2,715 | −£96 | £594 | £2,561 | £4,144 | £4,200 | £100 | — | — | — |
| Assets less current liabilities | £321,321 | −£2,715 | −£96 | £594 | £2,561 | £4,144 | £4,200 | £100 | — | — | — |
| People | |||||||||||
| Average employees | 31 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-17
—
Outstanding