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Companies/07052438

Victoria Square Dental Practice Limited

Dental practice activities · St. Helens

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£402,222
Cash
£96,695
Turnover
—
Profit / loss
—
Current assets
£382,923
Creditors < 1 year
£187,811
Equity
£402,222
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3112 months
Balance sheet
Net assets£402,222£232,307£40,764£230,699
Equity£402,222£232,307£40,764£230,699
Assets
Fixed assets£225,622£269,890£328,510£353,928
Intangible assets£175,711£209,719——
Property, plant & equipment£49,911£60,171——
Current assets£382,923£318,083£254,130£399,474
Cash at bank£96,695£50,923——
Debtors£286,228£267,160——
Liabilities
Creditors within one year£187,811£337,154£523,364£965,589
Creditors after one year———£0
Provisions£18,512£18,512£18,512£18,512
Net current assets£195,112−£19,071−£269,234−£566,115
Assets less current liabilities£420,734£250,819£59,276£212,187
People & pay
Average employees9769
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-30
—
Outstanding
Floating · created 2026-06-30
—
Outstanding
Fixed · created 2026-06-30
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-10-17 · satisfied 2026-04-24
—
Satisfied
All Assets · created 2022-10-17 · satisfied 2026-04-24
—
Satisfied
Fixed · created 2022-10-17 · satisfied 2025-10-09
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Satisfied