Sage Dental Practice Limited
Dental practice activities · Southall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,023
Cash
£50,606
Turnover
—
Profit / loss
—
Current assets
£1,145,757
Creditors < 1 year
£1,169,939
Equity
—
Average employees
25
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,023 | £383,253 | £599,565 | £804,310 | £359,920 | £170,698 | £61,376 | £271,706 | — | — |
| Equity | — | — | — | — | £359,920 | £170,698 | £61,376 | £271,706 | £427,442 | £277,119 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £141,593 | £154,695 | £199,917 | £253,515 | £221,539 | £223,667 |
| Intangible assets | — | — | — | — | £31,600 | £63,200 | £94,800 | £126,400 | £158,000 | £158,000 |
| Property, plant & equipment | £117,545 | £115,463 | £153,950 | £196,451 | £109,993 | £91,495 | £105,117 | £127,115 | £63,539 | £65,667 |
| Current assets | £1,145,757 | £689,199 | £825,051 | £2,811,699 | £2,579,435 | £2,327,833 | £2,161,378 | £468,108 | £637,338 | £412,562 |
| Cash at bank | £50,606 | £162,647 | £28,386 | £462,728 | £387,251 | £150,375 | £77,461 | £5,551 | £12,053 | £13,633 |
| Debtors | £1,089,282 | £520,683 | £787,003 | £2,344,635 | £2,190,934 | £2,175,938 | £2,082,432 | £446,707 | £605,285 | £378,929 |
| Stock | £5,869 | £5,869 | £9,662 | £4,336 | £1,250 | £1,520 | £1,485 | £15,850 | £20,000 | £20,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,169,939 | £351,468 | £288,590 | £551,955 | £546,309 | £374,432 | — | — | — | — |
| Creditors after one year | £52,765 | £35,366 | £56,271 | £1,617,310 | £1,814,799 | £1,937,398 | — | — | — | — |
| Net current assets | −£24,182 | £337,731 | £536,461 | £2,259,744 | £2,033,126 | £1,953,401 | £1,785,827 | £18,191 | £205,903 | £53,452 |
| Assets less current liabilities | £93,363 | £453,194 | £690,411 | £2,456,195 | £2,174,719 | £2,108,096 | £1,985,744 | £271,706 | £427,442 | £277,119 |
| People | ||||||||||
| Average employees | 25 | 44 | 33 | 35 | 31 | 31 | 25 | 31 | 32 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-08-14
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OutstandingFloating · created 2025-07-08
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OutstandingShow 8 satisfied / released
All Assets · created 2022-12-22 · satisfied 2025-08-18
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SatisfiedFixed · created 2022-12-22 · satisfied 2025-08-18
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SatisfiedFixed · created 2020-03-16 · satisfied 2023-01-11
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SatisfiedFixed · created 2019-04-12 · satisfied 2023-01-11
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SatisfiedFloating · created 2018-04-26 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2018-04-26 · satisfied 2023-01-11
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SatisfiedFixed · created 2018-04-26 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2019-08-15
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Satisfied