De Parys Dental Ltd
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£215,800
Cash
£22,242
Turnover
—
Profit / loss
—
Current assets
£119,698
Creditors < 1 year
—
Equity
−£215,800
Average employees
17
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 | 2023-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£215,800 | −£136,901 | −£13,323 |
| Equity | −£215,800 | −£136,901 | −£13,323 |
| Assets | |||
| Fixed assets | £982,721 | £1,120,321 | £1,220,136 |
| Intangible assets | £880,826 | £993,272 | £1,103,358 |
| Property, plant & equipment | £101,895 | £127,049 | £116,778 |
| Current assets | £119,698 | £141,089 | £154,815 |
| Cash at bank | £22,242 | £35,596 | £76,789 |
| Debtors | £80,283 | £77,647 | £45,466 |
| Liabilities | |||
| Creditors within one year | — | — | £308,029 |
| Creditors after one year | — | — | £1,051,480 |
| Provisions | £25,075 | £23,823 | £28,765 |
| Net current assets | −£200,505 | −£198,220 | −£153,214 |
| Assets less current liabilities | £782,216 | £922,101 | £1,066,922 |
| People & pay | |||
| Average employees | 17 | 17 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-01
—
OutstandingAll Assets · created 2023-02-01
—
OutstandingAll Assets · created 2023-01-31
—
Outstanding