David Neal Northampton Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£382,571
Cash
£30,726
Turnover
—
Profit / loss
—
Current assets
£107,035
Creditors < 1 year
£770,633
Equity
−£382,571
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3017 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£382,571 | −£335,561 | −£279,850 | −£191,170 |
| Equity | −£382,571 | −£335,561 | −£279,850 | −£191,170 |
| Assets | ||||
| Property, plant & equipment | £281,027 | £346,334 | £396,289 | £364,627 |
| Current assets | £107,035 | £43,436 | £39,336 | £34,257 |
| Cash at bank | £30,726 | £11,622 | £14,788 | £17,295 |
| Debtors | £67,441 | £23,668 | £16,835 | £9,526 |
| Liabilities | ||||
| Creditors within one year | £770,633 | £714,607 | £650,721 | £506,143 |
| Creditors after one year | £0 | £10,724 | £64,754 | £83,911 |
| Net current assets | −£663,598 | −£671,171 | −£611,385 | −£471,886 |
| Assets less current liabilities | −£382,571 | −£324,837 | −£215,096 | −£107,259 |
| People & pay | ||||
| Average employees | 11 | 11 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-08
—
Outstanding