Db Dental Group Limited
Dental practice activities · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,596,291
Cash
£142,776
Turnover
—
Profit / loss
—
Current assets
£10,653,649
Creditors < 1 year
£434,903
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,596,291 | £13,489,027 | £13,152,791 | £234,868 | £234,325 | £140,826 | £4 | £45,002 |
| Equity | — | — | — | — | £234,325 | £140,826 | £4 | £45,002 |
| Assets | ||||||||
| Fixed assets | £3,403,187 | £2,580,066 | £2,462,504 | £531,254 | £514,744 | £514,538 | — | £507,919 |
| Property, plant & equipment | £1,358,155 | £535,034 | £514,538 | £531,048 | £514,538 | £514,538 | £728,306 | £462,919 |
| Current assets | £10,653,649 | £11,011,885 | £10,744,754 | £995,177 | £1,245,819 | £1,095,175 | £1,036,301 | £585,538 |
| Cash at bank | £142,776 | £436,530 | £773 | £4,605 | £5,822 | £6,071 | £32,198 | £54,970 |
| Debtors | — | — | — | — | £1,239,997 | £1,089,104 | £1,004,103 | £530,568 |
| Stock | — | — | — | £10,852 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £434,903 | £73,984 | £19,745 | £146,132 | — | — | — | £279,668 |
| Creditors after one year | £23,611 | £29,167 | £34,722 | £1,146,975 | — | — | — | £768,787 |
| Provisions | £2,987 | — | — | £3,137 | £0 | — | — | — |
| Net current assets | £10,219,702 | £10,938,128 | £10,725,009 | £853,726 | £1,177,887 | £1,038,844 | £934,066 | £305,870 |
| Assets less current liabilities | £13,622,889 | £13,518,194 | £13,187,513 | £1,384,980 | £1,692,631 | £1,553,382 | £1,662,372 | £813,789 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 5 | 6 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-03-19 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2018-03-06 · satisfied 2022-11-09
—
SatisfiedFixed · created 2018-03-06 · satisfied 2022-11-09
—
Satisfied