New Heights Dental Group Ltd
Dental practice activities · Horsham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£251,743
Cash
£376,654
Turnover
—
Profit / loss
—
Current assets
£570,568
Creditors < 1 year
£4,926,238
Equity
−£251,743
Average employees
3
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 | 2020-03-317 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£251,743 | −£117,667 | £43,654 | £194,076 | £255,726 | £329,057 | −£80,285 | −£2,554 |
| Equity | −£251,743 | −£117,667 | £43,654 | £194,076 | £255,726 | £329,057 | −£80,285 | −£2,554 |
| Assets | ||||||||
| Current assets | £570,568 | £360,917 | £375,716 | £861,797 | £719,929 | £232,225 | £11,994 | £95,416 |
| Cash at bank | £376,654 | £356,792 | £371,591 | £861,697 | £719,829 | £232,125 | £11,894 | £95,316 |
| Debtors | £193,914 | £4,125 | £4,125 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £4,926,238 | £4,317,355 | £3,882,982 | £3,218,631 | £2,818,458 | £2,160,736 | — | — |
| Creditors after one year | £102,126 | £367,282 | £655,133 | £850,143 | £1,046,798 | £1,143,485 | £1,244,016 | — |
| Net current assets | −£4,355,670 | −£3,956,438 | −£3,507,266 | −£2,356,834 | −£2,098,529 | −£1,928,511 | −£2,244,452 | −£2,554 |
| Assets less current liabilities | −£149,617 | £249,615 | £698,787 | £1,044,219 | £1,302,524 | £1,472,542 | £1,163,731 | −£2,554 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFixed · created 2026-04-09
—
OutstandingFloating · created 2026-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-16 · satisfied 2026-01-08
—
Satisfied