Global Dental Scheme Limited
Fund management activities · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£466,246
Cash
£656,790
Turnover
—
Profit / loss
—
Current assets
£904,706
Creditors < 1 year
£438,460
Equity
£466,246
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £466,246 | £425,159 | — | — | — |
| Equity | £466,246 | £425,159 | £252,704 | £146,689 | £114,257 |
| Assets | |||||
| Current assets | £904,706 | £687,195 | £428,399 | £269,880 | £474,784 |
| Cash at bank | £656,790 | £338,760 | £247,307 | £202,238 | £315,929 |
| Debtors | £247,916 | £348,435 | £181,092 | £67,642 | £158,855 |
| Liabilities | |||||
| Creditors within one year | £438,460 | £262,036 | £175,695 | £123,191 | £360,527 |
| Net current assets | £466,246 | £425,159 | £252,704 | £146,689 | £114,257 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| 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.