Dental Design Holdings Ltd
Dental practice activities · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£645,455
Cash
£53,467
Turnover
—
Profit / loss
—
Current assets
£215,065
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£645,455 | −£610,768 | −£157,367 |
| Assets | |||
| Fixed assets | £1,425,901 | £1,449,571 | £1,285,174 |
| Intangible assets | £1,152,489 | £1,167,823 | £1,033,157 |
| Property, plant & equipment | £43,407 | £51,743 | £22,012 |
| Current assets | £215,065 | £154,665 | £131,552 |
| Cash at bank | £53,467 | £59,628 | £107,669 |
| Debtors | £160,254 | £92,285 | £21,131 |
| Stock | £1,344 | £2,752 | £2,752 |
| Liabilities | |||
| Creditors | £1,986,421 | £1,915,004 | £1,274,093 |
| Net current assets | −£1,771,356 | −£1,760,339 | −£1,142,541 |
| Assets less current liabilities | −£345,455 | −£310,768 | £142,633 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
—
Outstanding