Todays Dental Spl Limited
Dental practice activities · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£6,625,925
Cash
£35,648
Turnover
—
Profit / loss
—
Current assets
£337,819
Creditors < 1 year
£665,634
Equity
£6,625,925
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,625,925 | −£4,101,692 | £1 |
| Equity | £6,625,925 | −£4,101,692 | £1 |
| Assets | |||
| Fixed assets | £6,953,740 | £6,337,968 | — |
| Current assets | £337,819 | £184,674 | — |
| Cash at bank | £35,648 | £75,878 | — |
| Debtors | £302,171 | £108,796 | — |
| Liabilities | |||
| Creditors within one year | £665,634 | £10,624,334 | — |
| Net current assets | −£327,815 | −£10,439,660 | — |
| People | |||
| Average employees | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2022-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-14 · satisfied 2023-06-07
—
Satisfied