Sage Dental College Limited
Dental practice activities · Southall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,088,347
Cash
£2,610
Turnover
—
Profit / loss
—
Current assets
£3,250,698
Creditors < 1 year
£2,184,195
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,088,347 | £1,119,248 | £514,993 | £412,801 | £488,037 | £217,760 | £190,871 | — | — | — | — | — |
| Equity | — | — | — | — | £488,037 | £217,760 | £190,871 | −£124,862 | £17,825 | £117,163 | −£16,433 | £1 |
| Assets | ||||||||||||
| Fixed assets | £21,844 | £28,892 | £38,422 | £1,604,366 | £1,606,309 | £1,628,900 | £281,492 | £321,353 | £273,248 | £277,304 | — | — |
| Intangible assets | — | — | — | £72,457 | £72,457 | £72,457 | £59,787 | £59,787 | — | — | — | — |
| Property, plant & equipment | £21,444 | £28,592 | £38,122 | £1,531,609 | £1,533,552 | £1,556,143 | £221,405 | £261,566 | — | — | £325,972 | £0 |
| Current assets | £3,250,698 | £1,095,356 | £3,120,372 | £31,045 | £63,875 | £307,152 | £28,440 | £25,904 | £36,717 | £36,353 | £26,534 | £438,208 |
| Cash at bank | £2,610 | £14,308 | £24,950 | £12,445 | −£1,186 | £465 | £5,304 | £793 | — | — | £45 | £1 |
| Debtors | £3,248,088 | £1,081,048 | £3,095,422 | £18,600 | £65,061 | £306,687 | £23,136 | £25,111 | — | — | £26,489 | £438,207 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,184,195 | £5,000 | £2,643,801 | £1,222,610 | −£90,827 | £420,939 | — | — | — | — | £368,939 | £438,207 |
| Creditors after one year | — | — | — | — | £1,272,974 | £1,297,353 | — | — | — | — | — | — |
| Net current assets | £1,066,503 | £1,090,356 | £476,571 | −£1,191,565 | £154,702 | −£113,787 | −£90,621 | −£446,215 | −£255,423 | −£160,141 | −£342,405 | £1 |
| Assets less current liabilities | — | — | — | — | £1,761,011 | £1,515,113 | £190,871 | −£124,862 | £17,825 | £117,163 | −£16,433 | £1 |
| People | ||||||||||||
| Average employees | 12 | 2 | 6 | 6 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-12-22 · satisfied 2025-08-18
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SatisfiedFixed · created 2020-03-16 · satisfied 2023-01-11
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SatisfiedFloating · created 2019-04-18 · satisfied 2023-01-11
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SatisfiedFixed · created 2019-04-12 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2023-01-11
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Satisfied