Gm Healthcare Ltd
Dental practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£470,497
Cash
£25,754
Turnover
—
Profit / loss
—
Current assets
£220,158
Creditors < 1 year
£45,195
Equity
£470,497
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £470,497 | £226,109 | £259,744 | £132,467 | £57,738 | £28,677 | £70,983 | £50,289 | £8,427 |
| Equity | £470,497 | £226,109 | £259,744 | £132,467 | £57,738 | £28,677 | £70,983 | £50,289 | — |
| Assets | |||||||||
| Fixed assets | £349,158 | £350,880 | £128,022 | £123,960 | £124,107 | £121,551 | £119,290 | £118,243 | — |
| Property, plant & equipment | £7,206 | £8,928 | £11,070 | £7,008 | £7,155 | £4,599 | £2,338 | £1,291 | — |
| Current assets | £220,158 | £278,724 | £288,478 | £167,909 | £96,850 | £57,038 | £58,715 | £40,471 | — |
| Cash at bank | £25,754 | £86,105 | £88,734 | £59,247 | £38,445 | £50,849 | £47,679 | £32,970 | £25,454 |
| Debtors | — | — | — | — | — | — | £11,036 | £7,501 | £1,194 |
| Liabilities | |||||||||
| Creditors within one year | £45,195 | £343,457 | £90,672 | £91,344 | £88,485 | £68,956 | — | — | — |
| Creditors after one year | £51,822 | £57,806 | £63,316 | £66,306 | £73,860 | £80,082 | — | — | — |
| Provisions | −£1,802 | −£2,232 | −£2,768 | −£1,752 | −£874 | −£874 | £444 | £245 | — |
| Net current assets | £174,963 | −£64,733 | £197,806 | £76,565 | £8,365 | −£11,918 | £37,747 | £23,567 | — |
| Assets less current liabilities | £524,121 | £286,147 | £325,828 | £200,525 | £132,472 | £109,633 | £157,037 | £141,810 | — |
| People | |||||||||
| Average employees | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-06-23
—
Outstanding