Synergy Dental Clinic Adlington Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£19,725

Cash

£28,389

Turnover

—

Profit / loss

—

Current assets

£72,759

Creditors < 1 year

£123,622

Equity

£19,725

Average employees

GBP · company

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

5 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-319 months
Balance sheet
Net assets	£19,725	£20,343	£11,250	£28,088	£14,600
Equity	£19,725	£20,343	£11,250	£28,088	£14,600
Assets
Fixed assets	£471,016	£525,640	£581,027	£484,767	£498,606
Intangible assets	£141,258	£165,824	£190,390	£214,956	£239,522
Property, plant & equipment	£329,758	£359,816	£390,637	£269,811	£259,084
Current assets	£72,759	£180,247	£93,881	£140,634	£42,559
Cash at bank	£28,389	£137,458	£61,588	£113,934	£14,235
Debtors	£43,588	£41,966	£31,427	£25,875	£27,574
Stock	£782	£823	£866	£825	£750
Liabilities
Creditors within one year	£123,622	£233,732	£204,302	£144,507	£110,795
Creditors after one year	£370,770	£415,770	£415,770	£415,770	£415,770
Provisions	£29,658	£36,042	£43,586	£37,036	—
Net current assets	−£50,863	−£53,485	−£110,421	−£3,873	−£68,236
Assets less current liabilities	£420,153	£472,155	£470,606	£480,894	£430,370
People & pay
Average employees	7	7	8	8	4
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.