Tooth Club Stevenage Limited
Dental practice activities · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
−£31,107
Cash
£2,539
Turnover
—
Profit / loss
—
Current assets
£99,127
Creditors < 1 year
—
Equity
−£31,107
Average employees
9
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 | −£31,107 | £159 | −£16,108 | −£37,945 |
| Equity | −£31,107 | £159 | −£16,108 | −£37,945 |
| Assets | ||||
| Fixed assets | £432,581 | £451,003 | £357,188 | £359,095 |
| Intangible assets | £307,011 | £307,011 | — | — |
| Property, plant & equipment | £125,570 | £143,992 | — | — |
| Current assets | £99,127 | £145,988 | £82,886 | £118,929 |
| Cash at bank | £2,539 | £11,522 | — | — |
| Debtors | £78,121 | £120,466 | — | — |
| Stock | £18,467 | £14,000 | — | — |
| Liabilities | ||||
| Net current assets | −£437,932 | −£207,131 | −£149,088 | −£139,391 |
| Assets less current liabilities | −£5,351 | £243,872 | £208,100 | £219,704 |
| People | ||||
| Average employees | 9 | 10 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-27
—
OutstandingAll Assets · created 2023-11-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-01-19 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2021-01-19 · satisfied 2023-12-20
—
Satisfied