Steyning Dental Care Limited
Dental practice activities · Crawley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£231,352
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£1,252,166
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-09-10 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £231,352 | £162,376 | — | — | £6,146 |
| Equity | — | — | −£1,508 | −£15,297 | £6,146 |
| Assets | |||||
| Fixed assets | £5,696 | £3,094 | £28,144 | £57,659 | £86,208 |
| Intangible assets | — | — | £24,281 | — | — |
| Property, plant & equipment | £5,696 | £3,094 | £3,863 | £5,107 | — |
| Current assets | £1,252,166 | £792,611 | £165,464 | £69,566 | £205,807 |
| Cash at bank | £110 | £1,163 | £19 | £41,598 | £4,793 |
| Debtors | £1,250,656 | £790,048 | £160,445 | £20,602 | £195,386 |
| Stock | £1,400 | £1,400 | £5,000 | £7,366 | £5,628 |
| Liabilities | |||||
| Creditors | £785,812 | £571,284 | — | — | — |
| Creditors within one year | — | — | £195,116 | £142,522 | £289,067 |
| Provisions | — | — | — | — | −£3,198 |
| Net current assets | £466,354 | £221,327 | −£29,652 | −£72,956 | −£83,260 |
| Assets less current liabilities | £472,050 | £224,421 | −£1,508 | −£15,297 | £2,948 |
| People | |||||
| Average employees | 10 | 6 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-10
—
OutstandingFloating · created 2026-08-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-13 · satisfied 2026-07-08
—
SatisfiedFloating · created 2014-11-05 · satisfied 2017-04-24
—
SatisfiedAll Assets · created 2014-07-25 · satisfied 2014-12-16
—
SatisfiedAll Assets · created 2011-04-01 · satisfied 2014-12-18
All monies
Satisfied