Dentex Healthcare Group Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP

Net assets

—

Cash

£10,783,898

Turnover

—

Profit / loss

—

Current assets

£11,793,918

Creditors < 1 year

—

Equity

£25,708,709

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Equity	£25,708,709	£2,024,488	−£505,881	−£44,997
Assets
Fixed assets	£19,206,765	£2,044,440	£272	£352
Property, plant & equipment	£14,128	£8,015	£271	£352
Current assets	£11,793,918	£217,627	£249,725	£82,281
Cash at bank	£10,783,898	£26,866	£244,301	£67,281
Debtors	£1,010,020	£190,761	£5,424	£15,000
Liabilities
Creditors within one year	—	—	—	£127,630
Net current assets	£6,501,944	−£19,952	−£506,153	−£45,349
Assets less current liabilities	£25,708,709	£2,024,488	−£505,881	−£44,997
Source evidence	View filing	View filing	View filing	View filing