Tooth Club Romford Limited
Dental practice activities · Borehamwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
−£5,978
Cash
£8,210
Turnover
—
Profit / loss
—
Current assets
£117,056
Creditors < 1 year
—
Equity
−£5,978
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3114 months | 2023-03-3110 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,978 | −£83,497 |
| Equity | −£5,978 | −£83,497 |
| Assets | ||
| Property, plant & equipment | £262,267 | £249,938 |
| Current assets | £117,056 | £201,400 |
| Cash at bank | £8,210 | £10,760 |
| Debtors | £93,445 | £190,640 |
| Stock | £15,401 | £0 |
| Liabilities | ||
| Net current assets | −£268,245 | −£74,668 |
| Assets less current liabilities | −£5,978 | £175,270 |
| People & pay | ||
| Average employees | 12 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-15
—
OutstandingAll Assets · created 2023-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-26 · satisfied 2025-05-14
—
Satisfied