Banning Dental Group Ltd
Dental practice activities · Slough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,081,063
Cash
£34,937
Turnover
—
Profit / loss
—
Current assets
£9,455,911
Creditors < 1 year
£10,977,275
Equity
−£1,081,063
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-316 months | 2023-09-306 months | 2023-03-3112 months | 2022-03-317 months | 2021-08-3112 months | 2020-08-3118 months | 2019-02-289 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,081,063 | −£977,247 | −£366,904 | −£82,534 | £193,235 | £335,634 | £700,568 | −£93,354 | £1,000 |
| Equity | −£1,081,063 | −£977,247 | −£366,904 | −£82,534 | £193,235 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,678,614 | £1,028,887 | £608,629 | £708,278 | £640,689 | £722,239 | £754,227 | £827,066 | £0 |
| Intangible assets | £225,208 | £268,541 | £311,874 | £333,541 | £355,208 | £369,105 | £382,460 | £404,127 | £0 |
| Property, plant & equipment | £23,006 | £159,946 | £296,755 | £374,737 | £285,481 | £353,134 | £371,767 | £422,939 | £0 |
| Current assets | £9,455,911 | £5,357,227 | £2,018,248 | £9,233,400 | £6,107,086 | £3,917,726 | £3,647,778 | £553,759 | £1,000 |
| Cash at bank | £34,937 | £207,992 | £839,185 | £572,387 | £178,653 | £694,060 | £1,742,022 | £26,966 | £750 |
| Debtors | £9,380,974 | £5,060,024 | £1,179,063 | £8,661,013 | £5,928,433 | £3,223,266 | £1,905,456 | £526,493 | £250 |
| Stock | £40,000 | £89,211 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £2,119,424 | £2,131,817 | £57,416 | £0 |
| Creditors within one year | £10,977,275 | £2,691,753 | £1,099,165 | £4,236,967 | £2,604,669 | — | — | — | — |
| Creditors after one year | £1,238,313 | £4,671,608 | £1,894,616 | £5,787,245 | £3,949,871 | — | — | — | — |
| Net current assets | −£1,521,364 | £2,665,474 | £919,083 | £4,996,433 | £3,502,417 | £1,798,302 | £1,515,961 | £496,343 | £1,000 |
| Assets less current liabilities | £157,250 | £3,694,361 | £1,527,712 | £5,704,711 | £4,143,106 | £2,520,541 | £2,270,188 | £1,323,409 | £1,000 |
| People & pay | |||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 0 |
| 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
5 outstanding chargesFixed · created 2025-11-03
—
OutstandingFixed · created 2025-01-23
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OutstandingFixed · created 2023-06-08
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OutstandingFixed · created 2022-02-07
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OutstandingAll Assets · created 2020-01-03
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OutstandingShow 1 satisfied / released
Unknown · created 2020-01-03 · satisfied 2023-08-29
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Satisfied