Burscough Dental Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£318,416
Cash
£106,410
Turnover
—
Profit / loss
—
Current assets
£183,876
Creditors < 1 year
—
Equity
−£318,416
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£318,416 | −£190,551 | −£85,329 | — |
| Equity | −£318,416 | −£190,551 | −£85,329 | £17,000 |
| Assets | ||||
| Fixed assets | £599,841 | £875,783 | £1,156,735 | £1,449,249 |
| Intangible assets | £538,870 | £826,268 | £1,113,666 | £1,401,064 |
| Property, plant & equipment | £60,971 | £49,515 | £43,069 | £48,185 |
| Current assets | £183,876 | £136,576 | £186,745 | £93,666 |
| Cash at bank | £106,410 | £36,127 | £105,600 | £42,060 |
| Debtors | £73,354 | £96,601 | £77,643 | £48,370 |
| Stock | — | — | — | £3,236 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,428,809 | £1,525,915 |
| Net current assets | −£918,257 | −£1,066,334 | −£1,242,064 | −£1,432,249 |
| Assets less current liabilities | −£318,416 | −£190,551 | −£85,329 | £17,000 |
| People & pay | ||||
| Average employees | 11 | 11 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-13
—
OutstandingFixed · created 2023-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-07 · satisfied 2023-02-15
—
Satisfied