Todays Dental Practices Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£54,877
Cash
£79,420
Turnover
—
Profit / loss
—
Current assets
£181,454
Creditors < 1 year
£2,621,375
Equity
−£54,877
Average employees
17
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 | 2023-03-31 |
|---|---|
| Balance sheet | |
| Net assets | −£54,877 |
| Equity | −£54,877 |
| Assets | |
| Fixed assets | £2,740,693 |
| Intangible assets | £961,705 |
| Property, plant & equipment | £80,236 |
| Current assets | £181,454 |
| Cash at bank | £79,420 |
| Debtors | £91,084 |
| Stock | £10,950 |
| Liabilities | |
| Creditors within one year | £2,621,375 |
| Creditors after one year | £355,649 |
| Net current assets | −£2,439,921 |
| Assets less current liabilities | £300,772 |
| People & pay | |
| Average employees | 17 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-04-28
—
Outstanding