Staffa Lodge Dental Group Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£137,157
Cash
£3,721
Turnover
—
Profit / loss
—
Current assets
£857,202
Creditors < 1 year
£875,218
Equity
£137,157
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £137,157 | £287,549 | £849,333 | £662,689 | £564,225 | £170,399 | £45,803 | £166,665 | £218,871 | £38,088 |
| Equity | £137,157 | £287,549 | £849,333 | £662,689 | £564,225 | £170,399 | £45,803 | £166,665 | £218,871 | £38,088 |
| Assets | ||||||||||
| Fixed assets | £181,397 | £251,438 | £300,687 | £231,385 | £158,614 | £170,427 | £197,788 | £230,805 | £264,534 | £299,853 |
| Intangible assets | £42,354 | £97,029 | £131,704 | £88,210 | £114,200 | £140,190 | £166,180 | £192,170 | £219,260 | £246,350 |
| Property, plant & equipment | £139,043 | £154,409 | £168,983 | £143,175 | £44,414 | £30,237 | £31,608 | £38,235 | £44,874 | £53,103 |
| Current assets | £857,202 | £515,338 | £1,166,313 | £900,355 | £733,010 | £226,034 | £199,635 | £179,225 | £423,838 | £431,773 |
| Cash at bank | £3,721 | £43,744 | £111,595 | £110,479 | £504,828 | £28,172 | £13,835 | £62,951 | £46,247 | £137,783 |
| Debtors | — | — | — | — | — | — | £168,189 | £106,274 | £361,444 | — |
| Stock | £19,000 | £19,700 | £25,382 | £22,421 | £25,103 | £20,291 | £17,611 | £10,000 | £16,147 | £17,085 |
| Liabilities | ||||||||||
| Creditors within one year | £875,218 | £450,220 | £601,842 | £453,226 | £319,452 | £220,916 | £346,346 | £236,992 | £271,362 | £439,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | £191,483 | £245,560 |
| Provisions | −£26,224 | −£29,007 | −£15,825 | −£15,825 | −£7,947 | −£5,146 | £5,274 | £6,373 | £6,656 | — |
| Net current assets | −£18,016 | £65,118 | £564,471 | £447,129 | £413,558 | £5,118 | −£146,711 | −£57,767 | £152,476 | −£7,442 |
| Assets less current liabilities | £163,381 | £316,556 | £865,158 | £678,514 | £572,172 | £175,545 | £51,077 | £173,038 | £417,010 | £292,411 |
| People | ||||||||||
| Average employees | 24 | 24 | 24 | 25 | 28 | 28 | 28 | 27 | 25 | — |
| Source evidence | 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 2026-02-24
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OutstandingShow 7 satisfied / released
All Assets · created 2021-09-24 · satisfied 2026-03-12
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SatisfiedFloating · created 2021-09-24 · satisfied 2026-03-13
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SatisfiedFixed · created 2021-09-24 · satisfied 2026-03-16
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SatisfiedFloating · created 2021-09-24 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2021-11-09
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SatisfiedFixed · created 2017-07-11 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2015-08-17 · satisfied 2017-09-06
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Satisfied