Dentalcare Partnership Limited
Dental practice activities · Wilmslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£224,754
Cash
£39,313
Turnover
—
Profit / loss
—
Current assets
£3,863,952
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3110 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£224,754 | −£395,247 | £339,893 | £268,076 | £120,861 | — | £2,160 | £100 | £100 |
| Equity | — | — | — | £268,076 | — | — | £2,160 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,948,886 | £2,049,150 | £2,171,343 | — | £1,992,107 | — | £1,064,028 | £28,387 | — |
| Intangible assets | £1,505,264 | £1,607,804 | £1,711,654 | £1,815,504 | £1,630,550 | £1,634,650 | £800,000 | £28,387 | — |
| Property, plant & equipment | £108,031 | £105,755 | £124,098 | £152,986 | £25,976 | £30,996 | £12,178 | — | — |
| Current assets | £3,863,952 | £3,312,565 | £2,852,465 | — | £3,191,819 | — | £2,484,409 | £100 | — |
| Cash at bank | £39,313 | £0 | £15,831 | £144,490 | £441,059 | £155,969 | £788,032 | — | — |
| Debtors | £3,824,639 | £3,312,565 | £2,804,851 | — | — | — | £1,696,377 | £100 | £100 |
| Stock | — | — | £31,783 | £31,783 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £3,055,564 | £2,775,036 | £191,557 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £142,973 | £706,916 | £199,771 | £28,387 | — |
| Creditors after one year | — | — | — | — | £4,920,092 | £3,907,046 | £3,346,506 | — | — |
| Provisions | — | — | — | — | — | −£150,464 | — | — | — |
| Net current assets | £808,388 | £537,529 | £2,660,908 | — | £3,048,846 | — | £2,284,638 | −£28,287 | £100 |
| Assets less current liabilities | £2,757,274 | £2,586,679 | £4,832,251 | — | £5,040,953 | — | £3,348,666 | £100 | — |
| People & pay | |||||||||
| Average employees | 7 | 7 | 7 | 4 | 2 | 9 | 8 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-09-05
—
OutstandingFixed · created 2022-10-11
—
OutstandingAll Assets · created 2018-06-15
—
OutstandingFixed · created 2018-06-15
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Outstanding