K & S (Private) Ltd
Dental practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£17,784
Cash
£33,409
Turnover
—
Profit / loss
—
Current assets
£41,909
Creditors < 1 year
£889,056
Equity
−£17,784
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£17,784 | −£47,785 | −£11,186 | £78,581 | £33,042 | £100 |
| Equity | −£17,784 | −£47,785 | −£11,186 | £78,581 | £33,042 | £100 |
| Assets | ||||||
| Fixed assets | £852,485 | £987,005 | £983,811 | £1,086,246 | £1,036,622 | — |
| Intangible assets | £490,000 | £588,000 | £686,000 | £784,000 | £882,000 | — |
| Property, plant & equipment | £362,485 | £399,005 | £297,811 | £302,246 | £154,622 | — |
| Current assets | £41,909 | £56,821 | £97,208 | £114,714 | £46,093 | £100 |
| Cash at bank | £33,409 | £47,713 | £31,671 | — | £38,093 | £100 |
| Stock | £8,500 | £8,500 | £8,500 | £8,500 | £8,000 | — |
| Liabilities | ||||||
| Creditors within one year | £889,056 | £1,000,233 | £1,001,281 | £965,337 | £986,009 | — |
| Creditors after one year | £4,513 | £22,048 | £41,878 | £101,708 | £34,421 | — |
| Provisions | −£18,609 | −£69,330 | −£49,046 | −£55,334 | −£29,243 | — |
| Net current assets | −£847,147 | −£943,412 | −£904,073 | −£850,623 | −£939,916 | £100 |
| Assets less current liabilities | £5,338 | £43,593 | £79,738 | £235,623 | £96,706 | £100 |
| People | ||||||
| Average employees | 15 | 17 | 15 | 14 | 10 | — |
| Source evidence | 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 chargesUnknown · created 2024-08-08
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-02 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2023-02-17 · satisfied 2023-12-12
—
Satisfied