Tooth Club Billericay Limited
Dental practice activities · Borehamwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£100,546
Cash
£39,039
Turnover
—
Profit / loss
—
Current assets
£158,247
Creditors < 1 year
—
Equity
£100,546
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 | 2024-05-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £100,546 | −£28,730 |
| Equity | £100,546 | −£28,730 |
| Assets | ||
| Property, plant & equipment | £283,243 | £272,539 |
| Current assets | £158,247 | £11,334 |
| Cash at bank | £39,039 | £74 |
| Debtors | £104,183 | £11,260 |
| Stock | £15,025 | £0 |
| Liabilities | ||
| Net current assets | −£182,697 | −£175,705 |
| Assets less current liabilities | £100,546 | £96,834 |
| People & pay | ||
| Average employees | 9 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-24
—
Outstanding