P S Dental Care Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£35,812
Cash
£96,891
Turnover
—
Profit / loss
—
Current assets
£139,545
Creditors < 1 year
£86,297
Equity
£35,812
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,812 | £23,901 | £31,895 | £322 | £480 | £108 | £2,277 | — | £49,454 | £48,469 | £42,843 | — | — | — |
| Equity | £35,812 | £23,901 | £31,895 | £322 | £480 | £108 | £2,277 | £50,100 | £49,454 | £48,469 | £42,843 | £90,485 | £49,435 | £6,317 |
| Assets | ||||||||||||||
| Fixed assets | £207,465 | £225,436 | £259,848 | £296,496 | £279,955 | £308,420 | £335,512 | — | £405,863 | £444,537 | £461,120 | £502,865 | £471,757 | £447,849 |
| Intangible assets | £131,969 | £153,729 | £175,489 | £197,249 | £219,009 | — | — | — | — | £327,109 | — | — | — | — |
| Property, plant & equipment | £75,496 | £71,707 | £84,359 | £99,247 | £60,946 | £67,651 | £72,983 | — | £99,814 | £117,428 | £112,951 | £132,936 | £80,068 | £34,400 |
| Current assets | £139,545 | £150,413 | £191,913 | £145,922 | £135,414 | £129,930 | £180,502 | — | £81,026 | £68,306 | £106,874 | £85,885 | £71,028 | £70,789 |
| Cash at bank | £96,891 | £114,664 | £132,939 | £89,430 | £83,445 | £79,917 | £162,636 | — | £70,595 | £56,125 | £95,914 | £80,504 | £60,545 | £60,662 |
| Debtors | £38,654 | £31,749 | £54,974 | £52,492 | £47,969 | £46,013 | £13,866 | — | £6,431 | £8,381 | — | £1,781 | £6,983 | £6,877 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | £4,000 | £3,800 | £3,700 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £86,297 | £91,487 | £105,281 | £81,860 | £61,713 | £45,881 | £120,471 | — | — | — | — | £210,771 | £221,881 | £199,888 |
| Creditors after one year | £206,270 | £242,827 | £293,852 | £341,710 | £342,000 | £380,000 | £380,000 | — | — | — | — | £287,494 | £271,469 | £312,433 |
| Provisions | £18,631 | £17,634 | £20,733 | £18,526 | £11,176 | £12,361 | £13,266 | — | £18,052 | £21,222 | £20,132 | — | — | — |
| Net current assets | £53,248 | £58,926 | £86,632 | £64,062 | £73,701 | £84,049 | £60,031 | — | −£194,636 | −£200,233 | −£164,343 | −£124,886 | −£150,853 | −£129,099 |
| Assets less current liabilities | — | — | — | — | £353,656 | £392,469 | £395,543 | — | £211,227 | £244,304 | £296,777 | £377,979 | £320,904 | £318,750 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £22,177 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | — | -5 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-11-08
—
OutstandingUnknown · created 2012-09-04
All monies
OutstandingAll Assets · created 2012-09-04
All monies
OutstandingProperty · created 2012-09-04
All monies
Outstanding