Tooth Club Bishops Stortford Limited
Dental practice activities · Borehamwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£34,488
Cash
£17,755
Turnover
—
Profit / loss
—
Current assets
£195,144
Creditors < 1 year
—
Equity
£34,488
Average employees
9
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 | 2024-05-3114 months | 2023-03-3113 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,488 | −£96,733 |
| Equity | £34,488 | −£96,733 |
| Assets | ||
| Property, plant & equipment | £251,981 | £257,677 |
| Current assets | £195,144 | £142,033 |
| Cash at bank | £17,755 | £3,616 |
| Debtors | £161,968 | £128,417 |
| Stock | £15,421 | £10,000 |
| Liabilities | ||
| Net current assets | −£166,783 | −£195,670 |
| Assets less current liabilities | £85,198 | £62,007 |
| People & pay | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-15
—
OutstandingAll Assets · created 2023-11-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-06-16 · satisfied 2025-04-01
—
Satisfied