Passion Dental Design Studio (Laboratory) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£202,719
Cash
£114,548
Turnover
—
Profit / loss
—
Current assets
£199,995
Creditors < 1 year
—
Equity
£202,719
Average employees
8
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £202,719 | £123,587 | £56,440 | £49,650 | £2,302 |
| Equity | £202,719 | £123,587 | £56,440 | £49,650 | £2,302 |
| Assets | |||||
| Property, plant & equipment | £59,663 | £60,087 | £34,085 | £30,213 | £39,832 |
| Current assets | £199,995 | £151,629 | £106,786 | £109,870 | £127,714 |
| Cash at bank | £114,548 | £63,876 | £35,894 | £58,060 | £70,157 |
| Debtors | £82,882 | £85,638 | £68,857 | £49,900 | £55,692 |
| Stock | £2,565 | £2,115 | £2,035 | £1,910 | £1,865 |
| Liabilities | |||||
| Provisions | £8,035 | £6,513 | £497 | £0 | — |
| Net current assets | £151,091 | £70,013 | £22,852 | £23,937 | −£28,530 |
| Assets less current liabilities | £210,754 | £130,100 | £56,937 | £54,150 | £11,302 |
| People | |||||
| Average employees | 8 | 10 | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-23
—
OutstandingFloating · created 2024-10-08
—
OutstandingFloating · created 2023-12-14
—
OutstandingAll Assets · created 2022-06-28
—
Outstanding