Park Dental Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£382,643
Cash
£31,147
Turnover
—
Profit / loss
—
Current assets
£238,043
Creditors < 1 year
—
Equity
£382,643
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-318 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £382,643 | £310,880 | £273,064 | £213,235 | £119,563 | £61,164 | £36,793 | £5,633 | £2,097 | £100 | £100 |
| Equity | £382,643 | £310,880 | £273,064 | £213,235 | £119,563 | £61,164 | £36,793 | £5,633 | £2,097 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £696,537 | £713,270 | £708,885 | £718,591 | £767,537 | — | — | — | — | — | — |
| Intangible assets | £148,852 | £198,469 | £248,086 | £297,703 | £347,320 | — | — | — | — | — | — |
| Property, plant & equipment | £547,685 | £514,801 | £460,799 | £420,888 | £420,217 | £190,197 | £216,895 | £206,799 | £178,863 | — | — |
| Current assets | £238,043 | £89,056 | £37,658 | £13,964 | £8,329 | £67,362 | £14,052 | £10,210 | £44,546 | £100 | — |
| Cash at bank | £31,147 | £29,556 | £0 | £4,219 | £5,242 | £58,107 | £4,983 | £3,532 | £14,814 | £100 | £100 |
| Debtors | £206,896 | £59,500 | £37,658 | £9,745 | £3,087 | £9,255 | £9,069 | £6,678 | £29,732 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £168,726 | £190,716 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £350,594 | £465,587 | — | — | — | — | — | — |
| Net current assets | −£101,313 | −£143,399 | −£132,725 | −£154,762 | −£182,387 | −£65,615 | −£106,420 | −£114,204 | −£123,388 | £100 | — |
| Assets less current liabilities | £595,224 | £569,871 | £576,160 | £563,829 | £585,150 | £521,519 | £557,029 | £588,766 | £601,263 | £100 | — |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | −£347,320 | −£396,937 | −£446,554 | −£496,171 | −£545,788 | — |
| People & pay | |||||||||||
| Average employees | 6 | 8 | 7 | 7 | 8 | 5 | 5 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-12-22
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OutstandingAll Assets · created 2016-06-01
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OutstandingAll Assets · created 2016-05-25
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Outstanding