Black Swan Dental Spa Limited
Dental practice activities · Crewkerne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£657,435
Cash
£6,714
Turnover
—
Profit / loss
—
Current assets
£128,059
Creditors < 1 year
£538,992
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £657,435 | £689,868 | £635,229 | £544,699 | £316,765 | £175,501 | £153,929 | £115,004 | £114,361 | £4,530 | £19,678 | −£7,116 | −£12,476 |
| Equity | — | — | — | — | — | £175,501 | £153,929 | £115,004 | £114,361 | £4,530 | £19,678 | −£7,116 | −£12,476 |
| Assets | |||||||||||||
| Fixed assets | £1,626,151 | £1,703,406 | £1,834,756 | £612,070 | £333,302 | £327,697 | £336,620 | £342,700 | £344,098 | £305,323 | £310,359 | £272,870 | £274,880 |
| Intangible assets | £182,000 | £195,000 | £208,000 | £221,000 | £234,000 | £247,000 | £260,000 | £260,000 | £260,000 | £260,000 | — | — | — |
| Property, plant & equipment | £1,444,151 | £1,508,406 | £1,626,756 | £391,070 | £99,302 | £80,697 | £76,620 | £82,700 | £84,098 | £45,323 | £50,359 | £12,870 | £14,880 |
| Current assets | £128,059 | £174,302 | £157,628 | £485,137 | £252,917 | £58,731 | £38,525 | £15,283 | £35,742 | £21,298 | £8,186 | £10,496 | £14,018 |
| Cash at bank | £6,714 | £29,891 | £31,430 | £358,868 | £201,701 | £10,822 | £30,965 | £8,151 | £25,401 | £3,233 | £2,470 | £4,222 | £6,168 |
| Debtors | — | — | £119,948 | £120,849 | £47,966 | £45,409 | £5,060 | £4,632 | £7,841 | £15,565 | £3,216 | £3,774 | £5,000 |
| Stock | £4,900 | £5,750 | £6,250 | £5,420 | £3,250 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £538,992 | £524,779 | £538,547 | £492,195 | £252,118 | £187,690 | £202,606 | £117,397 | £87,351 | £140,402 | £143,077 | £121,560 | £82,102 |
| Creditors after one year | £382,184 | £537,915 | £727,381 | — | — | £9,772 | £18,610 | £125,582 | £178,128 | £181,689 | £155,790 | £168,922 | £219,272 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£410,933 | −£350,477 | −£380,919 | −£7,058 | £799 | −£128,959 | −£164,081 | −£102,114 | −£51,609 | −£119,104 | −£134,891 | −£111,064 | −£68,084 |
| Assets less current liabilities | £1,215,218 | £1,352,929 | £1,453,837 | £605,012 | £334,101 | £198,738 | £172,539 | £240,586 | £292,489 | £186,219 | £175,468 | £161,806 | £206,796 |
| People | |||||||||||||
| Average employees | 28 | 26 | 23 | 24 | 18 | 17 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-23 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2012-02-29 · satisfied 2020-07-07
All monies
Satisfied