Ken Poland Dental Studios Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£182,359
Cash
£208,814
Turnover
—
Profit / loss
—
Current assets
£436,454
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £182,359 | £485,759 | £481,486 | £340,853 | £385,021 | £395,552 | — | — | — | — | — | — | £425,703 |
| Equity | — | — | — | — | — | — | £374,898 | £330,137 | £297,901 | £333,768 | £368,644 | £425,461 | £425,703 |
| Assets | |||||||||||||
| Fixed assets | £161,198 | £172,587 | £166,743 | £178,875 | £183,238 | £200,705 | £223,046 | £234,377 | £253,587 | £274,535 | £295,904 | £315,602 | £336,278 |
| Intangible assets | £87,500 | £105,000 | £122,500 | £140,000 | £157,500 | £175,000 | £192,500 | — | — | — | — | — | — |
| Property, plant & equipment | £73,698 | £67,587 | £44,243 | £38,875 | £25,738 | £25,705 | £30,546 | £24,377 | £26,087 | £29,535 | £33,404 | £35,602 | £38,778 |
| Current assets | £436,454 | £689,691 | £444,308 | £526,169 | £500,431 | £444,762 | £352,100 | £340,370 | £309,279 | £259,661 | £246,343 | £318,061 | £323,530 |
| Cash at bank | £208,814 | £252,758 | £77,528 | £130,007 | £67,694 | £102,561 | £86,183 | £83,422 | £53,643 | £74,192 | £92,785 | £88,515 | £150 |
| Debtors | £212,573 | £421,866 | £351,713 | £387,095 | £425,670 | £335,201 | £258,917 | £249,948 | £248,636 | £178,469 | £146,558 | £219,546 | £318,380 |
| Stock | £15,000 | £15,000 | £15,000 | £9,000 | £7,000 | £7,000 | £7,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £303,758 | £372,548 | £121,159 | £352,474 | £297,501 | £249,915 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £244,610 | £264,965 | £200,428 | £173,603 | £208,202 | — |
| Net current assets | £132,696 | £317,143 | £323,149 | £173,695 | £202,930 | £194,847 | £151,852 | £95,760 | £44,314 | £59,233 | £72,740 | £109,859 | £89,425 |
| Assets less current liabilities | £293,894 | £489,730 | £489,892 | £352,570 | £386,168 | £395,552 | £374,898 | £330,137 | £297,901 | £333,768 | £368,644 | £425,461 | £425,703 |
| People | |||||||||||||
| Average employees | 6 | 5 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-23
—
OutstandingFloating · created 2024-10-08
—
OutstandingFloating · created 2023-12-14
—
OutstandingFloating · created 2022-08-10
—
Outstanding