Shropshire Dental Holdings Limited
Activities of other holding companies n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,354
Cash
£1,172,363
Turnover
—
Profit / loss
—
Current assets
£1,172,363
Creditors < 1 year
£2,203,314
Equity
—
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 | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-04-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£20,354 | −£4,696 | £10 |
| Assets | |||
| Current assets | £1,172,363 | £19,518 | £10 |
| Cash at bank | £1,172,363 | £4,518 | £10 |
| Liabilities | |||
| Creditors within one year | £2,203,314 | £24,214 | — |
| Creditors after one year | £1,960,022 | — | — |
| Net current assets | −£1,030,951 | −£4,696 | — |
| Assets less current liabilities | £1,939,668 | −£4,696 | — |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-28
—
OutstandingFloating · created 2025-01-28
—
Outstanding