G Rees Dental Surgery Limited
Dormant Company · Eastleigh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£275,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,891
Creditors < 1 year
£8,959
Equity
£275,249
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-10-29GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £275,249 | £275,249 | £275,249 | £275,249 | — | £210,691 | £198,774 | £159,099 | £217,785 |
| Equity | £275,249 | £275,249 | £275,249 | £275,249 | £295,334 | £210,691 | £198,774 | £159,099 | £217,785 |
| Assets | |||||||||
| Fixed assets | £128,317 | £128,317 | £128,317 | £128,317 | £140,628 | £163,543 | £174,748 | £189,339 | £200,530 |
| Intangible assets | — | — | — | — | £136,562 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £4,066 | — | — | — | — |
| Current assets | £155,891 | £168,500 | £188,973 | £188,973 | £211,925 | £135,516 | £93,995 | £78,209 | £72,776 |
| Cash at bank | — | — | — | — | £124,115 | — | — | — | — |
| Debtors | — | — | — | — | £84,440 | — | — | — | — |
| Stock | — | — | — | — | £3,370 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,959 | £21,568 | £42,041 | £42,041 | — | — | — | — | — |
| Net current assets | £146,932 | £146,932 | £146,932 | £146,932 | £154,706 | £124,567 | £71,972 | −£3,124 | £17,255 |
| Assets less current liabilities | — | — | — | — | £295,334 | £288,110 | £246,720 | £186,215 | £217,785 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2025-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-29 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2011-06-23 · satisfied 2021-09-16
All monies
Satisfied