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Companies/09355696

The Dental Lounge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees151610988
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2019-11-27 · satisfied 2021-03-12
—
Satisfied
Fixed · created 2019-02-01 · satisfied 2021-03-12
—
Satisfied
All Assets · created 2019-02-01 · satisfied 2021-03-12
—
Satisfied
Unknown · created 2015-11-06 · satisfied 2019-02-13
—
Satisfied
All Assets · created 2015-10-02 · satisfied 2019-02-13
—
Satisfied