Denmark Street Dental Practice Limited

Dental practice activities · Tyne & Wear

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£706,523

Cash

£459,090

Turnover

—

Profit / loss

—

Current assets

£1,397,926

Creditors < 1 year

—

Equity

£706,523

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31
Balance sheet
Net assets	£706,523	£785,835	£628,438	£266,250	£190,798	£290,953	£167,676	£153,179	£696,443	£502,637	—	—	—	—	—	£108,876	£102,679
Equity	£706,523	£785,835	£628,438	£266,250	£190,798	£290,953	£167,676	£153,179	£696,443	—	£387,617	£262,933	£152,911	£152,521	£136,482	£108,876	£102,679
Assets
Fixed assets	£6,395,822	£370,589	£415,703	£315,592	£281,054	£276,309	£135,869	£136,202	£156,425	—	£216,830	£269,707	£212,459	£244,512	£277,301	£216,384	£238,908
Intangible assets	£4,402,390	£0	£0	£270	£1,350	£2,250	£3,150	£4,050	£4,950	£21,000	—	—	—	—	—	—	—
Property, plant & equipment	£1,993,432	£370,589	£415,703	£315,322	£279,704	£274,059	£132,719	£132,152	£151,475	£160,373	£174,830	£206,707	£128,459	£139,512	£151,301	£69,384	£70,908
Current assets	£1,397,926	£923,383	£810,469	£555,348	£407,069	£409,648	£350,180	£236,311	£661,518	£461,936	£285,815	£251,537	£159,634	£223,379	£194,435	£241,549	£244,485
Cash at bank	£459,090	£170,553	£242,181	£114,346	£77,282	£105,673	£104,157	£132,552	£156,001	£80,440	£239,416	£196,367	£113,343	£178,383	£149,144	£198,736	£199,825
Debtors	£781,405	£729,615	£545,073	£417,787	£306,572	£280,760	£216,023	£73,759	£484,655	£364,185	£29,289	£36,370	£28,054	£24,800	£23,601	£29,816	£26,646
Stock	£157,431	£23,215	£23,215	£23,215	£23,215	£23,215	£30,000	£30,000	£20,862	£17,311	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£96,010	£240,316	£201,624	£296,223	£315,193	—	—
Provisions	£221,154	£90,305	£76,848	£18,410	£18,410	£18,410	£18,410	£17,265	£18,920	£19,089	£19,018	£17,995	£17,558	£19,147	£20,061	£10,748	£13,000
Net current assets	−£5,387,867	£565,111	£387,234	£39,571	£21,988	£141,811	£50,217	£34,242	£558,938	£340,353	£189,805	£11,221	−£41,990	−£72,844	−£120,758	−£96,760	−£123,229
Assets less current liabilities	£1,007,955	£935,700	£802,937	£355,163	£303,042	£418,120	£186,086	£170,444	£715,363	£521,726	£406,635	£280,928	£170,469	£171,668	£156,543	£119,624	£115,679
People
Average employees	44	17	17	19	16	17	14	12	9	—	—	—	—	—	—	—	—
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