Gentle Dental (Mylor Bridge) Ltd
Dental practice activities · Newquay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£395,102
Cash
£59,501
Turnover
—
Profit / loss
—
Current assets
£60,617
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £395,102 | £348,252 | £284,397 | £200,500 | £154,096 | £94,635 | £41,301 | £28,369 | £16,125 | £3,329 | −£8,162 | −£12,498 |
| Equity | — | — | — | — | — | — | £41,301 | £28,369 | £16,125 | £3,329 | −£8,162 | −£12,498 |
| Assets | ||||||||||||
| Fixed assets | £1,242,720 | £936,238 | £589,710 | £591,078 | £591,768 | £594,525 | — | — | — | — | — | — |
| Property, plant & equipment | £1,242,720 | £936,238 | £589,710 | £591,078 | £591,768 | £594,525 | £592,674 | £274,348 | £276,748 | £275,354 | £278,445 | £277,733 |
| Current assets | £60,617 | £60,951 | £70,125 | £96,154 | £96,947 | £128,619 | £61,520 | £80,937 | £56,402 | £40,575 | £23,229 | £9,192 |
| Cash at bank | £59,501 | £59,076 | £68,377 | £94,713 | £94,155 | £127,003 | £56,440 | £79,074 | £54,884 | £40,289 | £22,972 | £8,942 |
| Debtors | £393 | £1,448 | £1,321 | £1,321 | £2,649 | £1,397 | £5,048 | £1,821 | £1,321 | £0 | — | — |
| Stock | £723 | £427 | £427 | £120 | £143 | £219 | £32 | £42 | £197 | £286 | — | — |
| Liabilities | ||||||||||||
| Creditors | £900,789 | £639,490 | £372,929 | £483,973 | £531,742 | £625,124 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,260 | £294,098 |
| Provisions | — | — | — | — | — | — | £3,014 | £3,302 | £3,758 | £3,957 | £4,576 | £5,325 |
| Net current assets | −£840,172 | −£578,539 | −£302,804 | −£387,819 | −£434,795 | −£496,505 | −£548,359 | −£242,677 | −£256,865 | −£268,068 | −£282,031 | −£284,906 |
| Assets less current liabilities | £402,548 | £357,699 | £286,906 | £203,259 | £156,973 | £98,020 | £44,315 | £31,671 | £19,883 | £7,286 | −£3,586 | −£7,173 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 | — | — | — | — | — |
| 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 chargesProperty · created 2018-08-06
—
Outstanding