Tooth Club Loughton Limited
Dental practice activities · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£80,124
Cash
£25,331
Turnover
—
Profit / loss
—
Current assets
£247,020
Creditors < 1 year
—
Equity
£80,124
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 | 2023-03-31 | 2022-03-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £80,124 | £2,184 | −£61,697 | −£64,381 |
| Equity | £80,124 | £2,184 | −£61,697 | −£64,381 |
| Assets | ||||
| Fixed assets | £1,367,147 | £1,432,670 | £1,462,115 | £1,324,422 |
| Intangible assets | £578,663 | £612,406 | £646,185 | — |
| Property, plant & equipment | £333,634 | £365,414 | £361,080 | — |
| Current assets | £247,020 | £255,041 | £304,984 | £148,352 |
| Cash at bank | £25,331 | £21,020 | £27,302 | — |
| Debtors | £197,754 | £217,614 | £262,575 | — |
| Stock | £23,935 | £16,407 | £15,107 | — |
| Liabilities | ||||
| Net current assets | −£1,272,756 | −£626,359 | −£588,876 | −£439,663 |
| Assets less current liabilities | £94,391 | £806,311 | £873,239 | £884,759 |
| People | ||||
| Average employees | 15 | 17 | 11 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-15
—
OutstandingAll Assets · created 2023-11-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-21 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2024-02-05
—
SatisfiedFixed · created 2021-06-30 · satisfied 2023-12-20
—
Satisfied