Tooth Club Berkhamsted Limited
Dental practice activities · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£29,603
Cash
£18,815
Turnover
—
Profit / loss
—
Current assets
£114,621
Creditors < 1 year
—
Equity
£29,603
Average employees
5
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 | £29,603 | −£118,321 | £10 | — |
| Equity | £29,603 | −£118,321 | £10 | £10 |
| Assets | ||||
| Fixed assets | — | — | £0 | — |
| Property, plant & equipment | £172,514 | £179,722 | — | — |
| Current assets | £114,621 | £54,462 | £0 | — |
| Cash at bank | £18,815 | £7,570 | — | — |
| Debtors | £77,153 | £41,623 | — | — |
| Stock | £18,653 | £5,269 | — | — |
| Liabilities | ||||
| Net current assets | −£142,911 | −£210,582 | £0 | — |
| Assets less current liabilities | £29,603 | −£30,860 | £10 | £10 |
| People | ||||
| Average employees | 5 | 3 | 0 | 0 |
| 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
—
Outstanding