The Dentist Salisbury Limited
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£11,205
Cash
£3,560
Turnover
—
Profit / loss
—
Current assets
£119,744
Creditors < 1 year
£377,784
Equity
−£11,205
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£11,205 | −£15 | £127 | £324 | £960 | £1,010 | £20,336 | £1,333 | £41,876 | £31,341 | £10,416 |
| Equity | −£11,205 | −£15 | — | — | — | — | — | — | £41,876 | £31,341 | £10,416 |
| Assets | |||||||||||
| Fixed assets | £256,080 | £247,745 | £272,068 | £298,177 | £325,545 | £345,045 | £374,985 | £421,156 | £457,389 | £502,677 | £523,479 |
| Intangible assets | £180,439 | £200,000 | £220,000 | £240,000 | £260,000 | £280,000 | £300,000 | £320,000 | £340,000 | £360,000 | — |
| Property, plant & equipment | £75,641 | £47,745 | £52,068 | £58,177 | £65,545 | £65,045 | £74,985 | £101,156 | £117,389 | £142,677 | £143,479 |
| Current assets | £119,744 | £75,661 | £80,913 | £128,381 | £86,391 | £57,152 | £30,206 | £19,913 | £48,950 | £34,858 | £30,487 |
| Cash at bank | £3,560 | £54 | £6,223 | £50 | £72 | £10,068 | £8,443 | £5,439 | £15,612 | £7,516 | £11,823 |
| Debtors | — | — | £56,471 | £121,631 | £79,119 | £39,732 | £14,411 | £9,708 | £20,838 | £23,342 | £14,664 |
| Stock | £13,355 | £21,286 | £18,219 | £6,700 | £7,200 | £7,352 | £7,352 | £4,766 | £12,500 | £4,000 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £324,673 | £387,964 | £334,267 | £295,892 | £307,029 | £304,127 | — | — | — |
| Creditors within one year | £377,784 | £312,071 | — | — | — | — | — | — | £363,661 | £402,488 | £455,008 |
| Creditors after one year | £8,557 | £10,634 | — | — | — | — | — | — | £87,027 | £84,148 | £68,823 |
| Provisions | — | — | — | — | — | — | — | — | £13,775 | £19,558 | £19,719 |
| Net current assets | −£258,040 | −£236,410 | −£243,760 | −£259,583 | −£247,876 | −£238,740 | −£276,823 | −£284,214 | −£314,711 | −£367,630 | −£424,521 |
| Assets less current liabilities | −£1,960 | £11,335 | £28,308 | £38,594 | £77,669 | £106,305 | £98,162 | £136,942 | £142,678 | £135,047 | £98,958 |
| People | |||||||||||
| Average employees | 7 | 8 | 10 | 13 | 11 | 11 | 8 | — | 8 | 8 | — |
| Source evidence | 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 2026-01-08
—
Outstanding