Parkview Dental Surgery Limited
Dental practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-25 · GBP · Company accounts
Net assets
£21,190
Cash
£21,585
Turnover
—
Profit / loss
—
Current assets
£69,385
Creditors < 1 year
£80,170
Equity
£21,190
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-25Company | 2023-10-25Company | 2022-10-25 | 2021-10-25 | 2020-10-25 | 2019-10-25 | 2018-10-25 | 2015-10-25 | 2014-10-25 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,190 | £8,191 | £659 | £788 | £243 | £5,467 | £16,115 | £21,053 | −£18,142 |
| Equity | £21,190 | £8,191 | £659 | £788 | £243 | £5,467 | £16,115 | £21,053 | −£18,142 |
| Assets | |||||||||
| Fixed assets | — | — | — | £93,406 | — | — | £134,490 | £163,162 | £183,045 |
| Intangible assets | — | — | — | — | — | — | £2,855 | — | — |
| Property, plant & equipment | £64,348 | £73,475 | £83,320 | £93,406 | £104,298 | £118,732 | £131,635 | £151,733 | £168,759 |
| Current assets | £69,385 | £71,847 | £53,582 | £22,911 | £25,903 | £5,393 | £14,796 | £36,429 | £14,660 |
| Cash at bank | £21,585 | £865 | £3,450 | £91 | £13,860 | £120 | £67 | £22,974 | £2,202 |
| Debtors | £47,800 | £70,982 | £50,132 | £22,820 | £12,043 | £5,273 | £14,729 | £9,837 | £8,114 |
| Liabilities | |||||||||
| Creditors within one year | £80,170 | £91,703 | £93,612 | £65,417 | £59,334 | £79,684 | £79,272 | £76,476 | £49,257 |
| Creditors after one year | £26,603 | £33,718 | £30,833 | £35,833 | £58,291 | £26,256 | £39,683 | £83,758 | £166,590 |
| Provisions | £5,770 | £11,710 | £11,798 | £14,279 | £12,333 | £12,718 | £14,216 | £18,304 | £0 |
| Net current assets | −£10,785 | −£19,856 | −£40,030 | −£42,506 | −£33,431 | −£74,291 | −£64,476 | −£40,047 | −£34,597 |
| Assets less current liabilities | £53,563 | £53,619 | £43,290 | £50,900 | £70,867 | £44,441 | £70,014 | £123,115 | £148,448 |
| People & pay | |||||||||
| Average employees | 7 | 8 | 10 | 9 | 7 | 7 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2012-10-03
All monies
OutstandingAll Assets · created 2012-09-12
All monies
Outstanding