Liverdent Limited
Dental practice activities · Salisbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£408,414
Cash
£3,986
Turnover
—
Profit / loss
—
Current assets
£30,853
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£408,414 | −£329,273 | −£247,087 | −£55,759 |
| Equity | — | — | — | −£55,759 |
| Assets | ||||
| Fixed assets | £403,012 | £470,309 | £544,293 | £438,252 |
| Intangible assets | £279,992 | £321,991 | £363,990 | £405,988 |
| Property, plant & equipment | £123,020 | £148,318 | £180,303 | £32,264 |
| Current assets | £30,853 | £10,482 | £16,840 | £34,309 |
| Cash at bank | £3,986 | £2,810 | £266 | £458 |
| Debtors | £25,367 | £6,172 | £15,074 | £32,351 |
| Stock | £1,500 | £1,500 | £1,500 | — |
| Liabilities | ||||
| Creditors | £510,566 | £454,953 | £379,474 | — |
| Creditors within one year | — | — | — | £220,844 |
| Creditors after one year | — | — | — | £301,346 |
| Provisions | — | — | — | £6,130 |
| Net current assets | −£479,713 | −£444,471 | −£362,634 | −£186,535 |
| Assets less current liabilities | −£76,701 | £25,838 | £181,659 | £251,717 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 6 |
| 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 2022-06-15
—
OutstandingFixed · created 2022-06-15
—
Outstanding