Tavern Street Dental Practice Ltd

Dental practice activities · Eastbourne

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£180,194

Cash

£189,111

Turnover

—

Profit / loss

—

Current assets

£1,060,792

Creditors < 1 year

—

Equity

£180,194

Average employees

0.23

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£180,194	£757	£3,042	£144,041	£23,032
Equity	£180,194	£757	£3,042	£144,041	£23,032
Assets
Fixed assets	£1,897,887	£2,162,834	£2,033,692	£2,197,648	£2,083,920
Intangible assets	£1,242,499	£1,452,499	£1,662,499	£1,872,499	£2,082,499
Property, plant & equipment	£639,188	£694,135	£371,193	£325,149	£1,421
Current assets	£1,060,792	£735,056	£193,201	£186,656	£43,973
Cash at bank	£189,111	£70,537	£94,431	£134,447	£9,594
Debtors	£865,681	£661,519	£98,270	£51,709	£33,879
Stock	—	—	—	—	£500
Liabilities
Creditors within one year	—	—	£579,080	£506,009	£547,940
Creditors after one year	—	—	£1,551,973	£1,652,967	£1,556,921
Provisions	£159,797	£173,534	£92,798	£81,287	£0
Net current assets	£407,028	£180,833	−£385,879	−£319,353	−£503,967
Assets less current liabilities	£2,304,915	£2,343,667	£1,647,813	£1,878,295	£1,579,953
People
Average employees	0.23	0.15	12	12	10
Source evidence	View filing	View filing	View filing	View filing	View filing