Tovey Little Dental Centre Ltd
Dental practice activities · Cheadle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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 | 2025-03-30Company | 2024-03-3112 months | 2024-03-30Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | — | £100 | — | £1,213,210 | £1,124,019 | £998,727 | £926,176 | £779,422 | — | — |
| Equity | £100 | — | £100 | — | £1,213,210 | £1,124,019 | £998,727 | £926,176 | £779,422 | £576,813 | £404,730 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £844,835 | £913,798 | £999,795 | £1,076,002 | £1,158,203 | £1,245,023 | £1,333,071 |
| Intangible assets | — | — | — | — | £800,000 | £880,000 | £960,000 | £1,040,000 | £1,120,000 | £1,200,000 | — |
| Property, plant & equipment | — | — | — | — | £44,835 | £33,798 | £39,795 | £36,002 | £38,203 | £45,023 | £53,071 |
| Current assets | — | — | — | — | £554,530 | £351,678 | £223,858 | £225,700 | £241,014 | £210,565 | £195,390 |
| Cash at bank | — | — | — | — | £454,337 | £293,538 | £158,470 | £169,323 | £170,653 | £133,068 | £121,469 |
| Debtors | — | £100 | — | £100 | £81,153 | £48,140 | £54,693 | £52,377 | £66,861 | £73,997 | £70,421 |
| Stock | — | — | — | — | £19,040 | £10,000 | £10,695 | £4,000 | £3,500 | £3,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,123,731 |
| Provisions | — | — | — | — | £8,259 | £6,103 | £6,419 | £6,369 | £0 | — | — |
| Net current assets | — | £100 | — | £100 | £376,634 | £218,116 | £11,994 | −£140,251 | −£378,781 | −£668,210 | −£928,341 |
| Assets less current liabilities | — | — | — | — | £1,221,469 | £1,131,914 | £1,011,789 | £935,751 | £779,422 | £576,813 | £404,730 |
| People & pay | |||||||||||
| Average employees | — | 3 | — | 3 | 27 | 26 | 27 | 27 | 26 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-17 · satisfied 2024-07-31
—
Satisfied