Dentistry At The Gallery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,244
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£301,824
Creditors < 1 year
£165,794
Equity
£196,244
Average employees
Not available
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £196,244 | £194,893 | £4,197 | £9,740 | £45,162 | £52,750 | £38,049 | £44,685 | £685 |
| Equity | £196,244 | £194,893 | £4,197 | £9,740 | £45,162 | £52,750 | £38,049 | £44,685 | £685 |
| Assets | |||||||||
| Fixed assets | £60,214 | £0 | £84,401 | £107,123 | £129,995 | £151,000 | £175,378 | £86,182 | — |
| Intangible assets | — | — | £70,534 | £72,672 | £74,810 | £76,948 | £79,086 | £83,362 | — |
| Property, plant & equipment | £60,214 | £0 | £13,867 | £34,451 | £55,185 | £74,052 | £96,292 | £2,820 | — |
| Current assets | £301,824 | £391,517 | £92,657 | £123,967 | £197,115 | £24,555 | £8,198 | £17,724 | £24,147 |
| Cash at bank | £23 | £171,007 | £3,784 | £30,029 | £60,190 | £6,744 | £4,318 | £100 | £100 |
| Debtors | £301,801 | £220,510 | £88,873 | £93,938 | £136,925 | £17,811 | £3,880 | £17,624 | £24,047 |
| Liabilities | |||||||||
| Creditors within one year | £165,794 | £192,578 | £119,921 | £114,720 | £97,051 | £78,210 | £85,374 | £51,080 | £23,462 |
| Creditors after one year | £0 | £4,046 | £52,940 | £106,630 | £184,897 | £44,595 | £60,153 | £8,141 | — |
| Net current assets | £136,030 | £198,939 | −£27,264 | £9,247 | £100,064 | −£53,655 | −£77,176 | −£33,356 | £685 |
| Assets less current liabilities | £196,244 | £198,939 | £57,137 | £116,370 | £230,059 | £97,345 | £98,202 | £52,826 | £685 |
| People & pay | |||||||||
| Average employees | — | — | — | — | — | — | — | 8 | 6 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-29 · satisfied 2023-11-09
—
Satisfied