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The Avenue Dp Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
−£8,518
Cash
£2,597
Turnover
—
Profit / loss
—
Current assets
£13,448
Creditors < 1 year
£111,498
Equity
−£8,518
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-05Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£8,518£89,504£254,213£373,400£1,072,987£1,156,913———£211,029
Equity−£8,518£89,504£254,213£373,400£1,072,987£1,156,913——£289,550£211,029
Assets
Fixed assets£96,993£179,271£316,478£328,844£369,275———£597,696£604,903
Intangible assets£61,548£140,000£270,833£303,333£335,833—£465,833£498,333——
Property, plant & equipment£35,445£39,271£45,645£25,511£33,442£45,613£84,916£93,721£66,863£41,570
Current assets£13,448£12,087£154,890£106,627£819,087£828,471——£323,289£233,259
Cash at bank£2,597£1,533£14,797£7,242£814,112£814,387£525,925£377,176£301,049£221,265
Debtors—————£6,689£10,241£6,947£14,095£3,244
Stock£2,950£3,450£2,800£11,800£4,975£7,395£6,842£7,995——
Liabilities
Creditors within one year£111,498£94,393£209,859£57,224£109,021———£114,537£74,497
Creditors after one year——£2,449—————£504,753£552,636
Provisions−£7,461−£7,461−£4,847−£4,847−£6,354£8,667——£12,145£0
Net current assets−£98,050−£82,306−£54,969£49,403£710,066£751,634——£208,752£158,762
Assets less current liabilities−£1,057£96,965£261,509£378,247£1,079,341£1,165,580——£806,448£763,665
People
Average employees88881010————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-02-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-09-24 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2021-09-24 · satisfied 2026-03-16
—
Satisfied
Floating · created 2021-09-24 · satisfied 2026-03-17
—
Satisfied
All Assets · created 2013-03-01 · satisfied 2019-11-18
All monies
Satisfied