Gloucester Dental Care Limited
Dental practice activities · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,094,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,128,067
Creditors < 1 year
£225,000
Equity
£1,094,357
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,094,357 | £913,236 | £671,178 | £432,875 | £14,442 |
| Equity | £1,094,357 | £913,236 | £671,178 | £432,875 | £14,442 |
| Assets | |||||
| Fixed assets | £1,439,730 | £1,439,730 | £1,439,730 | £1,439,730 | £1,439,730 |
| Current assets | £1,128,067 | £2,548 | £3,246 | — | — |
| Liabilities | |||||
| Creditors within one year | £225,000 | £66,000 | £241,617 | £416,167 | £762,276 |
| Creditors after one year | £1,237,364 | £458,383 | £526,245 | £587,945 | £660,435 |
| Net current assets | £903,067 | −£63,452 | −£238,371 | −£416,167 | — |
| Assets less current liabilities | £2,342,797 | £1,376,278 | £1,201,359 | £1,023,563 | £677,454 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-08
—
Outstanding