The Waterfront Dental Surgery Limited
Dental practice activities · Barry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£195,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,036
Creditors < 1 year
£31,445
Equity
£195,096
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £195,096 | £161,592 | £125,048 |
| Equity | £195,096 | £161,592 | £125,048 |
| Assets | |||
| Fixed assets | £78,765 | £90,930 | £101,065 |
| Current assets | £155,036 | £93,969 | £62,264 |
| Liabilities | |||
| Creditors within one year | £31,445 | £19,285 | £30,342 |
| Net current assets | £124,171 | £75,503 | £33,250 |
| Assets less current liabilities | £202,936 | £166,433 | £134,315 |
| People & pay | |||
| Average employees | 4 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-02
—
OutstandingAll Assets · created 2023-08-02
—
OutstandingFloating · created 2023-08-02
—
Outstanding