Portland Square Dental Limited
Dental practice activities · Carlisle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£288,344
Cash
£16,951
Turnover
—
Profit / loss
—
Current assets
£104,868
Creditors < 1 year
—
Equity
£288,344
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £288,344 | £11,656 | — | −£3,374 | −£11,362 | −£12,148 | £100 |
| Equity | £288,344 | £11,656 | — | −£3,374 | −£11,362 | −£12,148 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | £338,500 | £386,112 | £394,000 | — |
| Intangible assets | — | — | — | £84,772 | £127,158 | £169,544 | — |
| Property, plant & equipment | £753,775 | £335,512 | — | £253,728 | £258,954 | £224,456 | — |
| Current assets | £104,868 | £115,253 | — | £81,331 | £74,477 | £27,569 | £100 |
| Cash at bank | £16,951 | £28,815 | — | £56,149 | £57,392 | £12,440 | £100 |
| Debtors | £60,429 | £61,850 | — | £3,031 | £7,423 | £5,171 | — |
| Stock | — | — | — | — | £9,662 | £9,958 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £69,131 | £63,120 | £44,346 | — |
| Creditors after one year | — | — | — | £341,877 | £406,621 | £385,663 | — |
| Provisions | — | — | — | £12,197 | £2,210 | £3,708 | — |
| Net current assets | −£8,345 | £3,528 | — | £12,200 | £11,357 | −£16,777 | £100 |
| Assets less current liabilities | £745,430 | £339,040 | — | £350,700 | £397,469 | £377,223 | £100 |
| People & pay | |||||||
| Average employees | 9 | 12 | — | 15 | 10 | 9 | — |
| Source evidence | 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 chargesAll Assets · created 2019-08-01
—
OutstandingAll Assets · created 2019-01-04
—
Outstanding