Sp Dental Ltd
Dental practice activities · Darlington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£327,272
Cash
£22,948
Turnover
—
Profit / loss
—
Current assets
£73,623
Creditors < 1 year
£154,160
Equity
−£327,272
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£327,272 | −£256,823 | −£177,770 | −£112,223 | −£99,375 | £9,811 | £1,578 | £31,204 | £100 |
| Equity | −£327,272 | −£256,823 | −£177,770 | −£112,223 | −£99,375 | £9,811 | £1,578 | £31,204 | £100 |
| Assets | |||||||||
| Fixed assets | £509,501 | £560,230 | £629,677 | £709,791 | £759,450 | £755,763 | £747,530 | £452,746 | — |
| Intangible assets | £149,007 | £182,592 | £216,177 | £249,762 | £266,554 | £283,347 | £300,139 | £212,265 | — |
| Property, plant & equipment | £360,494 | £377,638 | £413,500 | £460,029 | £492,896 | £472,416 | £447,391 | £240,481 | — |
| Current assets | £73,623 | £75,458 | £94,023 | £121,831 | £60,869 | £175,763 | £42,837 | £33,858 | — |
| Cash at bank | £22,948 | £24,548 | £32,953 | £52,205 | £25,028 | £75,375 | £19,575 | £11,736 | £100 |
| Stock | £50,000 | £50,000 | £50,000 | £38,000 | £35,000 | £7,500 | £7,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £154,160 | £109,760 | £65,378 | £66,756 | £143,420 | £92,630 | £69,481 | £45,381 | — |
| Creditors after one year | £728,205 | £754,720 | £797,416 | £831,222 | £731,734 | £796,913 | £694,944 | £400,222 | — |
| Provisions | — | — | — | −£45,867 | −£44,540 | −£32,172 | −£24,364 | −£9,797 | — |
| Net current assets | — | — | — | — | −£82,551 | £83,133 | −£26,644 | −£11,523 | — |
| Assets less current liabilities | £428,964 | £525,928 | £658,322 | £764,866 | £676,899 | £838,896 | £720,886 | £441,223 | — |
| People | |||||||||
| Average employees | 5 | 4 | 6 | 6 | 7 | 6 | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-20
—
OutstandingAll Assets · created 2019-03-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-08-20 · satisfied 2023-10-09
—
SatisfiedFloating · created 2017-02-02 · satisfied 2019-05-30
—
SatisfiedAll Assets · created 2016-07-13 · satisfied 2019-05-30
—
Satisfied