Maison Dental Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£94,317
Cash
£141,583
Turnover
—
Profit / loss
—
Current assets
£601,975
Creditors < 1 year
£524,858
Equity
£94,317
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £94,317 | −£59,173 | £15,095 | £1,164 | £207,068 | £170,194 | £30,180 | £1,180 | £2,659 | £2,135 | — | — | — | — | £1,837 |
| Equity | £94,317 | −£59,173 | £15,095 | £1,164 | £207,068 | £170,194 | £30,180 | £1,180 | £2,659 | £2,135 | £19,559 | £13,557 | £8,059 | £527 | £1,837 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £45,476 | £64,728 | £99,651 | £143,308 | £182,554 | £186,662 | £203,143 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £339,582 | £456,372 | £552,218 | £609,138 | £542,062 | £46,090 | £47,759 | — | — | — | £16,280 | £17,418 | £8,823 | £12,601 | £0 |
| Current assets | £601,975 | £530,170 | £259,991 | £398,632 | £324,792 | £527,436 | £379,377 | £223,217 | £120,363 | — | £57,064 | £4,146 | £8,941 | £4,081 | £18,715 |
| Cash at bank | £141,583 | £115,668 | £76,423 | £130,191 | £126,096 | £168,189 | £78,364 | — | — | — | £206 | £206 | £2,971 | £932 | £311 |
| Debtors | £452,937 | £402,147 | £153,582 | £243,317 | £187,070 | £348,547 | £291,308 | — | — | — | £50,408 | £1,830 | £869 | £3,149 | £18,404 |
| Stock | — | — | — | — | £11,626 | £10,700 | £9,705 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £524,858 | £595,831 | — | £531,035 | £405,557 | £297,904 | £272,382 | £143,272 | £73,021 | — | £55,310 | £27,241 | £43,115 | £51,764 | £16,878 |
| Creditors after one year | £277,756 | £390,437 | — | £360,147 | £198,393 | £99,322 | £124,574 | — | — | — | £125,503 | £145,902 | £144,429 | £154,933 | £0 |
| Provisions | — | — | £56,137 | £115,424 | £55,836 | £6,106 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £77,117 | −£65,661 | −£151,632 | −£132,403 | −£80,765 | £229,532 | £106,995 | £79,945 | £47,342 | £16,339 | £1,754 | −£23,095 | −£34,174 | −£47,683 | £1,837 |
| Assets less current liabilities | £416,699 | £390,711 | £400,586 | £476,735 | £461,297 | £275,622 | £154,754 | £125,421 | £112,070 | £115,990 | £145,062 | £159,459 | £152,488 | £155,460 | £1,837 |
| People & pay | |||||||||||||||
| Average employees | 5 | 9 | 12 | 13 | 11 | 8 | 8 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-07-20 · satisfied 2024-11-29
All monies
Satisfied