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Companies/09235008

Star Dental Care Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,595,768
Cash
£3,903
Turnover
—
Profit / loss
—
Current assets
£2,317,473
Creditors < 1 year
£1,343,315
Equity
£1,595,768
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312016-09-302015-09-30
Balance sheet
Net assets£1,595,768£1,375,878£1,128,454£1,070,209£851,859£46,324£5,918
Equity£1,595,768£1,375,878£1,128,454£1,070,209£851,859£46,324£5,918
Assets
Fixed assets£1,744,712£1,721,528£1,796,018£1,840,185£1,773,689£300£400
Intangible assets£700,000£700,000£700,000£700,000£700,000——
Property, plant & equipment£1,044,712£1,021,528£1,096,018£1,140,185£1,073,689£300£400
Current assets£2,317,473£1,551,350£1,128,372£1,142,066£865,699£95,967£28,562
Cash at bank£3,903£306,117£254,383£244,045£707,562£95,967£28,562
Debtors£2,303,815£1,235,478£864,234£888,266£148,382——
Stock£9,755£9,755£9,755£9,755£9,755——
Liabilities
Creditors within one year£1,343,315£566,673£347,660£281,605£137,903£49,943£23,044
Creditors after one year£1,085,393£1,292,618£1,410,567£1,606,122£1,625,311——
Provisions£37,709£37,709£37,709£24,315£24,315——
Net current assets£974,158£984,677£780,712£860,461£727,796£46,024£5,518
Assets less current liabilities£2,718,870£2,706,205£2,576,730£2,700,646£2,501,485£46,324£5,918
People
Average employees2323222115——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-06-12
—
Outstanding
Floating · created 2017-06-01
—
Outstanding
All Assets · created 2017-05-23
—
Outstanding