Protea Dental Ltd
Dental practice activities · Sawbridgeworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£369,819
Cash
£53,458
Turnover
—
Profit / loss
—
Current assets
£395,234
Creditors < 1 year
£28,683
Equity
£369,819
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £369,819 | £317,519 | £327,708 | £277,832 | £232,901 | £245,505 | £218,092 | £195,876 | £161,546 | — | — | — |
| Equity | £369,819 | £317,519 | £327,708 | — | — | — | — | — | — | £113,217 | £63,031 | £26,732 |
| Assets | ||||||||||||
| Fixed assets | £4,357 | £5,975 | £3,838 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,357 | £5,975 | £3,838 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £395,234 | £330,573 | £341,000 | £361,160 | £416,249 | £372,506 | £377,548 | £456,167 | £366,455 | £261,413 | — | — |
| Cash at bank | £53,458 | £21,452 | £7,686 | £10,186 | £82,599 | £4,449 | £483 | £4,704 | £4,926 | £0 | — | — |
| Debtors | £341,776 | £309,121 | £333,314 | £350,974 | £333,650 | £368,057 | £377,065 | £451,463 | £361,529 | £261,413 | £158,030 | £72,821 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £83,328 | £103,348 | £127,001 | £159,456 | £260,291 | £204,909 | — | — | — |
| Creditors within one year | £28,683 | £17,057 | £15,977 | — | — | — | — | — | — | — | £94,999 | £46,089 |
| Creditors after one year | £0 | £500 | £1,153 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,089 | £1,472 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £366,551 | £313,516 | £325,023 | £277,832 | £312,901 | £245,505 | £218,092 | £195,876 | £161,546 | £113,217 | £63,031 | £26,732 |
| Assets less current liabilities | £370,908 | £319,491 | £328,861 | £277,832 | £312,901 | £245,505 | £218,092 | £195,876 | £161,546 | £113,217 | £63,031 | £26,732 |
| People & pay | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-12
—
Outstanding