Dental Surgery Group Limited

Private Limited Company · Baldock

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,099,791

Cash

£1,511,790

Turnover

—

Profit / loss

—

Current assets

£8,529,264

Creditors < 1 year

—

Equity

£7,099,791

Average employees

GBP · company

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

10 periods

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	£7,099,791	£5,299,396	—	—	—	—	—	—	—	—
Equity	£7,099,791	£5,299,396	£45,969	£46,735	−£47,805	£60,857	£36,085	£1,200	£1,200	£1,200
Assets
Current assets	£8,529,264	£6,525,794	£5,484,390	£3,322,461	£3,496,148	£1,250,109	£2,239,172	£2,589,999	£400	—
Cash at bank	£1,511,790	£2,520,264	£2,290,727	£619,118	£1,495,558	£327,532	£1,340,712	£1,700,000	£0	—
Debtors	£7,017,474	£4,005,530	£3,193,663	£2,703,343	£2,000,590	£922,577	£898,460	£889,999	£400	£400
Liabilities
Net current assets	£2,014,505	£386,817	−£4,761,260	−£2,463,851	−£1,351,820	−£1,243,158	£35,082	£398	£398	£399
Assets less current liabilities	£7,099,791	£5,299,396	£45,969	£46,735	−£47,805	£60,857	£36,085	£1,200	£1,200	£1,200
People
Average employees	2	2	2	2	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-07-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2015-11-05 · satisfied 2025-07-30

—

Satisfied