Victoria Square Dental Practice Limited
Dental practice activities · St. Helens
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3112 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 employees | 9 | 7 | 6 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingFixed · created 2026-06-30
—
OutstandingShow 3 satisfied / released
Floating · created 2022-10-17 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2022-10-17 · satisfied 2026-04-24
—
SatisfiedFixed · created 2022-10-17 · satisfied 2025-10-09
—
Satisfied