The Tooth Spa Limited
Dental practice activities · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£132,719
Cash
£59,186
Turnover
—
Profit / loss
—
Current assets
£181,182
Creditors < 1 year
£55,888
Equity
£132,719
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 | 2026-01-31Company | 2025-01-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £132,719 | £35,633 | −£116 | £39,593 | £82,312 | £60,404 | £122 | — | — | — | — | — |
| Equity | £132,719 | £35,633 | −£116 | £39,593 | £82,312 | £60,404 | £122 | −£9,730 | −£20,526 | −£33,283 | −£33,084 | −£26,924 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,548 | £11,397 | £11,591 | £15,037 | £11,686 | £9,368 | £10,707 | £11,312 | £11,406 | £15,208 | £19,753 | £25,588 |
| Current assets | £181,182 | £65,084 | £37,119 | £90,224 | £163,968 | £178,459 | £5,697 | £21,442 | £10,906 | — | — | — |
| Cash at bank | £59,186 | £21,563 | £24,417 | £73,833 | £147,177 | £161,498 | £1,697 | £20,850 | £10,906 | £1,213 | £3,475 | £2,092 |
| Debtors | £100,683 | £34,793 | £4,502 | £7,591 | £7,491 | £7,161 | £4,000 | £592 | £0 | — | — | — |
| Stock | £21,313 | £8,728 | £8,200 | £8,800 | £9,300 | £9,800 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £55,888 | £39,294 | £47,380 | £41,285 | — | — | — | — | — | — | — | £54,604 |
| Creditors after one year | — | — | — | £22,435 | — | — | — | — | — | — | — | — |
| Provisions | £1,123 | £1,554 | £1,446 | £1,948 | £1,111 | £428 | £0 | — | — | — | — | — |
| Net current assets | £125,294 | £25,790 | −£10,261 | £48,939 | £103,183 | £101,464 | −£10,585 | −£21,042 | −£31,932 | −£48,491 | −£52,837 | −£52,512 |
| Assets less current liabilities | £133,842 | £37,187 | £1,330 | £63,976 | £114,869 | £110,832 | £122 | −£9,730 | −£20,526 | −£33,283 | −£33,084 | −£26,924 |
| People & pay | ||||||||||||
| Average employees | 7 | 5 | 6 | 6 | 5 | 5 | 4 | 2 | 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
3 outstanding chargesFixed · created 2026-07-01
—
OutstandingFixed · created 2026-06-12
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OutstandingFloating · created 2026-06-01
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OutstandingShow 3 satisfied / released
Fixed · created 2024-05-09 · satisfied 2026-07-07
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SatisfiedFloating · created 2024-05-09 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2024-05-09 · satisfied 2026-07-07
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Satisfied