Kalisetty Dental Limited
Private Limited Company · Gobowen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£348,412
Cash
£15,935
Turnover
—
Profit / loss
—
Current assets
£175,371
Creditors < 1 year
£198,285
Equity
−£348,412
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-1612 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£348,412 | −£215,568 | −£260,196 | −£122,788 | — |
| Equity | −£348,412 | −£215,568 | — | −£122,788 | — |
| Assets | |||||
| Fixed assets | £581,570 | £622,809 | £79,606 | £51,671 | — |
| Intangible assets | £306,000 | £342,000 | £0 | — | — |
| Property, plant & equipment | £275,570 | £280,809 | £79,606 | £51,671 | — |
| Current assets | £175,371 | £56,406 | £91,511 | £19,983 | — |
| Cash at bank | £15,935 | £20,051 | £62,940 | £2,620 | — |
| Debtors | £159,436 | £36,355 | £28,571 | — | — |
| Liabilities | |||||
| Creditors within one year | £198,285 | £163,080 | £192,289 | £120,603 | — |
| Creditors after one year | £870,728 | £731,703 | £239,024 | £73,839 | — |
| Provisions | £36,340 | £0 | — | — | — |
| Net current assets | −£22,914 | −£106,674 | −£100,778 | −£100,620 | — |
| Assets less current liabilities | £558,656 | £516,135 | −£21,172 | −£48,949 | — |
| People & pay | |||||
| Average employees | — | — | 15 | 10 | 0 |
| 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 chargesFloating · created 2025-08-04
—
Outstanding