Dental Partners Midco Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£3,261,588
Current assets
—
Creditors < 1 year
—
Equity
−£19,714,902
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£19,714,902 | −£16,453,314 | −£10,168,201 | −£5,186,948 | −£1,409,043 |
| Assets | |||||
| Current assets | — | — | — | £26,432,006 | — |
| Cash at bank | — | — | — | £1,070,000 | — |
| Debtors | £32,814,336 | £32,911,006 | — | £25,362,006 | — |
| Liabilities | |||||
| Creditors within one year | — | £60,895 | — | — | — |
| Creditors after one year | −£52,934,570 | −£49,708,757 | — | −£32,024,286 | — |
| Net current assets | £32,814,336 | £32,850,111 | — | — | — |
| Assets less current liabilities | £33,219,668 | £33,255,443 | — | £26,837,338 | — |
| Profit & loss | |||||
| Profit before tax | −£3,225,813 | −£6,285,113 | — | −£3,777,905 | — |
| Profit / loss | −£3,261,588 | −£6,285,113 | — | −£3,777,905 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.