The Dental Lounge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£50,610
Cash
£68,516
Turnover
—
Profit / loss
—
Current assets
£1,090,355
Creditors < 1 year
—
Equity
£50,610
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £50,610 | £200 | £30,561 | £477 | — | −£26,792 |
| Equity | £50,610 | £200 | £30,561 | £477 | −£57,683 | −£26,792 |
| Assets | ||||||
| Fixed assets | £555,833 | £669,607 | £700,007 | £750,265 | £868,635 | £1,060,940 |
| Intangible assets | £418,013 | £490,103 | £588,865 | £687,627 | £786,389 | £988,243 |
| Property, plant & equipment | £137,820 | £179,504 | £111,142 | £62,638 | £82,246 | £72,697 |
| Current assets | £1,090,355 | £307,266 | £350,960 | £52,308 | £86,772 | £57,134 |
| Cash at bank | £68,516 | £6,290 | £32,295 | £14,648 | £72,542 | £31,510 |
| Debtors | £994,278 | £271,976 | £294,345 | £17,785 | £9,230 | £20,624 |
| Stock | £27,561 | £29,000 | £24,320 | £19,875 | £5,000 | £5,000 |
| Liabilities | ||||||
| Provisions | £13,847 | £0 | — | — | — | — |
| Net current assets | −£435,650 | £110,127 | £97,698 | −£749,788 | −£926,318 | −£742,162 |
| Assets less current liabilities | £120,183 | £779,734 | £797,705 | £477 | −£57,683 | £318,778 |
| People | ||||||
| Average employees | 15 | 16 | 10 | 9 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-11-27 · satisfied 2021-03-12
—
SatisfiedFixed · created 2019-02-01 · satisfied 2021-03-12
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2021-03-12
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SatisfiedUnknown · created 2015-11-06 · satisfied 2019-02-13
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2019-02-13
—
Satisfied