Embrace-U Orthodontics Limited
Dental practice activities · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2009-11-05 · satisfied 2022-10-26
All monies
SatisfiedAll Assets · created 2009-11-03 · satisfied 2022-10-26
All monies
SatisfiedProperty · created 2009-03-05 · satisfied 2022-12-05
All monies
SatisfiedProperty · created 2009-03-05 · satisfied 2022-12-05
All monies
Satisfied