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Companies/13272207

Mosaic Dental Healthcare Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£284,233
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£552,431
Equity
£284,233
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£284,233£62,410
Equity£284,233£62,410£91,500£15,263
Assets
Fixed assets£1,791,968£1,816,545£200£200
Current assets£64,043£15,900
Liabilities
Creditors within one year£552,431£757,700−£27,257£837
Net current assets−£545,226−£757,700
Assets less current liabilities£1,246,742£1,058,845
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-12-01
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-03 · satisfied 2023-12-01
Satisfied