Downs Road Dental Surgery Ltd
Dental practice activities · Newcastle
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,497
Creditors < 1 year
£433,667
Equity
£71,092
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3110 months · Company | 2024-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £71,092 | £17,340 |
| Equity | £71,092 | £17,340 |
| Assets | ||
| Fixed assets | £638,917 | £637,160 |
| Current assets | £227,497 | £111,511 |
| Liabilities | ||
| Creditors within one year | £433,667 | £351,166 |
| Creditors after one year | £351,467 | £375,553 |
| Net current assets | −£206,170 | −£239,655 |
| Assets less current liabilities | £432,747 | £397,505 |
| People & pay | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-22
—
Outstanding