House Of Dental Station Road Ltd
Dental practice activities · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,253,739
Cash
£440,306
Turnover
—
Profit / loss
—
Current assets
£1,496,472
Creditors < 1 year
—
Equity
£2,253,739
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,253,739 | £1,364,234 | £934,557 | £303,774 | £99 |
| Equity | £2,253,739 | £1,364,234 | £934,557 | £303,774 | £99 |
| Assets | |||||
| Fixed assets | £3,677,217 | £3,535,416 | — | — | — |
| Property, plant & equipment | £141,801 | £0 | — | — | — |
| Current assets | £1,496,472 | £1,187,924 | £676,998 | £94,639 | £99 |
| Cash at bank | £440,306 | £99 | £99 | £99 | £99 |
| Debtors | £1,056,166 | £1,187,825 | £676,899 | £94,540 | £0 |
| Liabilities | |||||
| Net current assets | £372,663 | −£282,103 | −£619,392 | −£1,180,912 | £99 |
| Assets less current liabilities | £4,049,880 | £3,253,313 | £2,916,024 | £2,354,504 | £99 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | 0 |
| 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 chargesAll Assets · created 2025-03-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-09-23 · satisfied 2025-06-24
—
SatisfiedFixed · created 2021-09-23 · satisfied 2025-06-24
—
SatisfiedFixed · created 2021-09-23 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2021-09-23 · satisfied 2025-06-24
—
Satisfied