Covent Garden Dental Spa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,697
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£295,253
Creditors < 1 year
—
Equity
£2,697
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,697 | £1,158 | £1,393 | £5,834 | £5,691 | £2,541 | £1,332 | £539 | — | — | — |
| Equity | £2,697 | £1,158 | £1,393 | £5,834 | £5,691 | £2,541 | £1,332 | £539 | £70,626 | £68,130 | £31,115 |
| Assets | |||||||||||
| Fixed assets | £224,519 | £236,050 | £259,216 | £296,712 | £334,067 | £313,917 | £322,250 | £323,289 | £106,748 | £134,651 | £145,190 |
| Intangible assets | £6,707 | £0 | £0 | £633 | £4,433 | £8,233 | £12,033 | £15,833 | — | — | — |
| Property, plant & equipment | £217,812 | £236,050 | £259,216 | £296,079 | £329,634 | £305,684 | £310,217 | £307,456 | — | — | — |
| Current assets | £295,253 | £218,765 | £214,345 | £210,695 | £204,477 | £194,785 | £142,970 | £47,610 | £25,367 | £32,795 | £24,734 |
| Cash at bank | £13 | £13 | £7 | £86 | £11,986 | £20,209 | £109 | £525 | — | — | — |
| Debtors | £222,740 | £170,752 | £166,338 | £162,609 | £120,247 | £129,372 | £132,040 | £44,171 | — | — | — |
| Stock | £72,500 | £48,000 | £48,000 | £48,000 | £72,244 | £45,204 | £10,821 | £2,914 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £48,440 | £88,191 | £136,055 |
| Net current assets | £33,064 | £53,633 | £40,389 | £57,260 | £52,145 | £53,893 | £4,396 | −£322,750 | — | — | — |
| Assets less current liabilities | £257,583 | £289,683 | £299,605 | £353,972 | £386,212 | £367,810 | £326,646 | £539 | — | — | — |
| People & pay | |||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | — |
| 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
2 outstanding chargesAll Assets · created 2018-08-03
—
OutstandingFloating · created 2018-08-03
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Outstanding