Doncaster Dental Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£331,107
Cash
£184,577
Turnover
—
Profit / loss
—
Current assets
£391,176
Creditors < 1 year
—
Equity
−£331,107
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£331,107 | −£393,090 | −£301,725 | — | — | — | — |
| Equity | −£331,107 | −£393,090 | −£301,725 | −£103,241 | −£33,510 | £97,021 | — |
| Assets | |||||||
| Fixed assets | £117,747 | £353,023 | £654,600 | £1,008,713 | £1,321,757 | £1,637,329 | — |
| Intangible assets | £0 | £226,428 | £566,069 | £905,710 | £1,245,351 | — | — |
| Property, plant & equipment | £117,747 | £126,595 | £88,531 | £103,003 | £76,406 | £52,337 | — |
| Current assets | £391,176 | £191,772 | £291,800 | £370,494 | £270,472 | £105,775 | — |
| Cash at bank | £184,577 | £72,293 | £168,857 | £263,625 | £194,896 | £4,700 | — |
| Debtors | £199,818 | £113,070 | £116,839 | £100,765 | £70,908 | £96,839 | £100 |
| Stock | — | — | — | £6,104 | £4,668 | £4,236 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,248,125 | £1,482,448 | £1,625,739 | £1,646,083 | — |
| Net current assets | −£448,854 | −£746,113 | −£956,325 | −£1,111,954 | −£1,355,267 | −£1,540,308 | £100 |
| Assets less current liabilities | −£331,107 | −£393,090 | −£301,725 | −£103,241 | −£33,510 | £97,021 | — |
| People | |||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 10 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-02-13
—
OutstandingAll Assets · created 2023-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-04 · satisfied 2023-02-15
—
Satisfied