Qd Horsham Ltd
Dental practice activities · Harrow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£81,430
Cash
£154,923
Turnover
—
Profit / loss
—
Current assets
£231,919
Creditors < 1 year
£332,527
Equity
−£81,430
Average employees
Not available
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 | 2023-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£81,430 | −£56,858 | — |
| Equity | −£81,430 | −£56,858 | — |
| Assets | |||
| Fixed assets | £777,988 | £875,246 | — |
| Intangible assets | £740,028 | £838,200 | £0 |
| Property, plant & equipment | £37,960 | £37,046 | £0 |
| Current assets | £231,919 | £60,297 | — |
| Cash at bank | £154,923 | £37,136 | — |
| Debtors | £76,996 | £23,161 | — |
| Liabilities | |||
| Creditors within one year | £332,527 | £206,466 | — |
| Creditors after one year | £752,519 | £785,935 | — |
| Provisions | £6,291 | £0 | — |
| Net current assets | −£100,608 | −£146,169 | — |
| Assets less current liabilities | £677,380 | £729,077 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-12-20
—
OutstandingFixed · created 2023-11-13
—
OutstandingFixed · created 2023-11-13
—
OutstandingAll Assets · created 2023-09-25
—
Outstanding