Dental Partners Bidco Limited
Dental practice activities · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£9,577,729
Current assets
—
Creditors < 1 year
£36,284,063
Equity
−£26,418,908
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£26,418,908 | −£16,841,179 | −£8,491,939 | −£2,669,624 | £405,332 |
| Assets | |||||
| Debtors | £93,146,449 | £90,688,162 | — | £52,411,629 | — |
| Liabilities | |||||
| Creditors within one year | £36,284,063 | £32,875,231 | — | £25,326,231 | — |
| Creditors after one year | −£94,689,197 | −£86,062,013 | — | −£41,162,925 | — |
| Net current assets | £56,862,386 | £57,812,931 | — | £27,085,398 | — |
| Assets less current liabilities | £68,270,289 | £69,220,834 | — | £38,493,301 | — |
| Profit & loss | |||||
| Profit before tax | −£9,261,985 | −£8,664,984 | — | −£3,074,956 | — |
| Profit / loss | −£9,577,729 | −£8,349,240 | — | −£3,074,956 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-30 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2018-04-12 · satisfied 2022-06-24
—
Satisfied