Quorn Dental Limited
Dental practice activities · Loughborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,258
Cash
£14,111
Turnover
—
Profit / loss
—
Current assets
£309,624
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £102,258 | £90,837 | £24,647 | £22,434 | £100 |
| Equity | — | — | — | £22,434 | £100 |
| Assets | |||||
| Fixed assets | £365,508 | £216,077 | £237,041 | £244,017 | £0 |
| Intangible assets | £182,758 | £194,967 | £208,895 | — | — |
| Property, plant & equipment | £182,750 | £21,110 | £28,146 | — | — |
| Current assets | £309,624 | £116,018 | £74,352 | £48,060 | £100 |
| Cash at bank | £14,111 | £8,703 | £12,320 | — | — |
| Debtors | £283,832 | £96,815 | £52,032 | — | — |
| Stock | £11,681 | £10,500 | £10,000 | — | — |
| Liabilities | |||||
| Creditors | £483,056 | £235,981 | £286,746 | — | — |
| Creditors within one year | — | — | — | — | £0 |
| Net current assets | −£173,432 | −£119,963 | −£212,394 | −£218,357 | £100 |
| Assets less current liabilities | £192,076 | £96,114 | £24,647 | £25,660 | £100 |
| People & pay | |||||
| Average employees | 4 | 3 | 2 | 2 | 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 chargesShow 3 satisfied / released
Floating · created 2021-12-03 · satisfied 2024-11-22
—
SatisfiedFixed · created 2021-08-19 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2021-08-19 · satisfied 2024-11-22
—
Satisfied