Synergy Dental Clinic Liverpool Ltd
Dental practice activities · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£24,948
Cash
£87,835
Turnover
—
Profit / loss
—
Current assets
£104,631
Creditors < 1 year
£69,544
Equity
£24,948
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,948 | −£112,845 | −£74,271 | −£21,069 |
| Equity | £24,948 | −£112,845 | −£74,271 | −£21,069 |
| Assets | ||||
| Property, plant & equipment | £152,182 | £168,642 | £187,217 | £210,348 |
| Current assets | £104,631 | £49,948 | £41,523 | £120,863 |
| Cash at bank | £87,835 | £32,450 | £20,493 | £45,246 |
| Debtors | £14,991 | £15,598 | £17,530 | £71,017 |
| Stock | £1,805 | £1,900 | £3,500 | £4,600 |
| Liabilities | ||||
| Creditors within one year | £69,544 | £161,996 | £89,022 | £100,617 |
| Creditors after one year | £162,321 | £169,439 | £213,989 | £251,663 |
| Net current assets | £35,087 | −£112,048 | −£47,499 | £20,246 |
| Assets less current liabilities | £187,269 | £56,594 | £139,718 | £230,594 |
| People | ||||
| Average employees | 6 | 5 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.