The Dental Management Partners Ltd

Dental practice activities · Eastleigh

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£1,801,274

Cash

£11,370

Turnover

—

Profit / loss

—

Current assets

£609,290

Creditors < 1 year

£4,793,890

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	−£1,801,274	−£1,132,361	−£527,041	−£108,476	£124,957	£266,182	−£320,267	−£14,709
Equity	—	—	—	—	£124,957	£266,182	−£320,267	−£14,709
Assets
Fixed assets	£4,310,504	£4,342,744	£3,091,979	£2,483,721	£2,489,619	£1,588,738	£1,967,599	£6,870
Intangible assets	£1,416,141	£1,523,505	£1,626,971	£1,085,127	£1,155,656	£1,254,762	£1,353,566	£6,870
Property, plant & equipment	£340,351	£265,227	£179,341	£112,931	£48,300	£51,847	£331,904	£0
Current assets	£609,290	£382,466	£366,587	£498,388	£559,169	£494,345	£237,702	£0
Cash at bank	£11,370	£49,351	£80,059	£101,820	£62,554	£256,008	£9,860	£0
Debtors	—	—	—	£389,968	£484,607	£238,337	£227,842	£0
Stock	£28,595	£9,480	£28,345	£6,600	£12,008	£0	—	—
Liabilities
Creditors within one year	£4,793,890	£2,191,570	£3,806,349	£986,007	—	—	—	—
Creditors after one year	£1,847,783	£3,605,464	£134,422	£2,083,121	—	—	—	—
Provisions	—	—	—	—	£9,177	£0	—	—
Net current assets	−£4,184,600	−£1,809,104	−£3,439,762	−£487,619	−£205,214	−£78,720	−£1,018,381	−£21,579
Assets less current liabilities	£125,904	£2,533,640	−£347,783	£1,996,102	£2,284,405	£1,510,018	£949,218	−£14,709
People
Average employees	28	29	24	15	15	18	19	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing