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Companies/05568272

Embrace-U Orthodontics Limited

Dental practice activities · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£657,465
Cash
£318,589
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£657,465
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£657,465£1,584,624£3,844,564£4,156,818£3,864,647—£2,915,112£2,547,731£2,203,937£1,924,243£1,861,039£1,444,317£1,357,817£1,171,077£951,630£766,845£594,216£402,049
Equity£657,465£1,584,624£3,844,564£4,156,818£3,864,647£3,169,067£2,915,112£2,547,731£2,203,937£1,924,243£1,861,039£1,444,317£1,357,817£1,171,077£951,630£766,845£594,216£402,049
Assets
Fixed assets£1,534,094£1,817,859£1,833,590£2,407,781£3,793,051£3,201,574£2,055,580£2,077,596£1,902,226£1,933,087£1,951,498£1,932,887£1,975,587£1,975,687£1,965,605£2,002,225£1,159,471£1,117,376
Intangible assets£17,500£35,000£52,500£70,000£87,500£105,000£122,500£140,000£157,500£175,000————————
Property, plant & equipment£1,516,594£1,782,859£1,781,090£1,735,781£1,721,551£1,734,574£1,733,080£1,737,596£1,744,726£1,758,087£1,758,998£1,722,887£1,748,087£1,730,687£1,703,105£1,722,225£861,971£802,376
Current assets——————————£259,728£255,027£274,254£317,637£346,397£256,482£183,256£177,557
Cash at bank£318,589£1,492,148£2,423,379£1,953,792£234,314£149,943£1,016,282£631,578£420,592£139,937£121,700£83,419£117,642£191,711£198,110£112,144£63,602£90,859
Debtors£112,077£65,226£129,300£108,789£112,387£99,663£129,179£129,816£154,797£138,365£108,850£135,154£121,886£97,393£119,683£90,999£97,850£66,370
Stock£33,073£31,498£30,000£28,571£17,855£11,207£27,435£27,682£28,376£26,131————————
Liabilities
Creditors within one year——————————£344,442£371,877£419,975£437,871£509,722———
Creditors after one year——————————£1,020£371,720£472,049£684,376£850,650———
Provisions£0£1,647£1,202£1,479£0——£620£2,053£4,984£4,725———————
Net current assets−£876,629—————————−£84,714−£116,850−£145,721−£120,234−£163,325−£52,820−£54,229−£75,329
Assets less current liabilities£657,465£1,586,271£3,845,766£4,158,297£3,864,647£3,169,067£2,915,708£2,549,054£2,206,800£1,930,144£1,866,784£1,816,037£1,829,866£1,855,453£1,802,280£1,949,405£1,105,242£1,042,047
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2009-11-05 · satisfied 2022-10-26
All monies
Satisfied
All Assets · created 2009-11-03 · satisfied 2022-10-26
All monies
Satisfied
Property · created 2009-03-05 · satisfied 2022-12-05
All monies
Satisfied
Property · created 2009-03-05 · satisfied 2022-12-05
All monies
Satisfied