Imperial Dental Group Limited
Dental practice activities · Gloucester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,101,012
Cash
£506,409
Turnover
—
Profit / loss
—
Current assets
£2,170,592
Creditors < 1 year
£5,251,797
Equity
—
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,101,012 | −£645 |
| Assets | ||
| Fixed assets | £17,805,371 | — |
| Intangible assets | £14,578,460 | — |
| Property, plant & equipment | £2,922,167 | — |
| Current assets | £2,170,592 | £14,488 |
| Cash at bank | £506,409 | £3,558 |
| Stock | £21,500 | — |
| Liabilities | ||
| Creditors within one year | £5,251,797 | £15,211 |
| Creditors after one year | £13,490,468 | — |
| Net current assets | −£3,081,205 | −£723 |
| Assets less current liabilities | £14,724,166 | −£723 |
| People | ||
| Average employees | 79 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-30
—
OutstandingFloating · created 2025-03-03
—
OutstandingFloating · created 2025-03-03
—
OutstandingFloating · created 2025-03-03
—
Outstanding