Synergy Dental Clinic Preston Ltd
Dental practice activities · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£35,888
Cash
£21,124
Turnover
—
Profit / loss
—
Current assets
£132,257
Creditors < 1 year
£180,398
Equity
£35,888
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,888 | £33,640 | £10,546 | £159,769 | £115,115 | £63,785 | −£106,841 | −£127,893 | −£104,474 | −£59,590 |
| Equity | £35,888 | £33,640 | £10,546 | £159,769 | £115,115 | £63,785 | −£106,841 | −£127,893 | −£104,474 | −£59,590 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £144,104 | £214,585 | £274,088 | £343,729 |
| Intangible assets | — | — | — | — | — | — | £53,840 | £107,680 | £161,520 | £215,360 |
| Property, plant & equipment | £105,946 | £126,756 | £129,903 | £115,325 | £125,063 | £113,511 | £90,264 | £106,905 | £112,568 | £128,369 |
| Current assets | £132,257 | £94,668 | £131,009 | £242,765 | £155,932 | £403,556 | £182,329 | £98,679 | £56,813 | £14,680 |
| Cash at bank | £21,124 | £6,121 | £63,676 | £193,636 | £97,845 | £139,263 | £133,305 | £67,092 | £44,121 | £6,652 |
| Debtors | £109,323 | £86,642 | £65,328 | £47,219 | £56,351 | £262,482 | £47,299 | £30,012 | £12,692 | £8,028 |
| Stock | £1,810 | £1,905 | £2,005 | £1,910 | £1,736 | £1,811 | £1,725 | £1,575 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £180,398 | £157,701 | £219,249 | £166,286 | £144,582 | £74,925 | £54,824 | £39,532 | £35,993 | £28,707 |
| Creditors after one year | — | £4,292 | £4,292 | £5,692 | — | £359,827 | £366,335 | £384,926 | £399,382 | £389,292 |
| Provisions | £21,917 | £25,791 | £26,825 | £26,343 | £21,298 | £18,530 | £12,115 | £16,699 | — | — |
| Net current assets | −£48,141 | −£63,033 | −£88,240 | £76,479 | £11,350 | £328,631 | £127,505 | £59,147 | £20,820 | −£14,027 |
| Assets less current liabilities | £57,805 | £63,723 | £41,663 | £191,804 | £136,413 | £442,142 | £271,609 | £273,732 | £294,908 | £329,702 |
| People | ||||||||||
| Average employees | 12 | 9 | 10 | 10 | 10 | 6 | 6 | 5 | 6 | 6 |
| 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
3 outstanding chargesFixed · created 2021-04-30
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingFloating · created 2021-04-30
—
Outstanding