El-Nashar Dental Care Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-11-29 · GBP · unknown scope
Net assets
£404,953
Cash
£220,939
Turnover
—
Profit / loss
—
Current assets
£541,173
Creditors < 1 year
£204,173
Equity
£404,953
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-29GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £404,953 | £262,277 | £241,662 | £288,633 | £189,553 | £168,437 | £132,887 |
| Equity | £404,953 | £262,277 | £241,662 | £288,633 | £189,553 | £168,437 | £132,887 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £42,369 | £45,124 |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £90,604 | £106,867 | £126,335 | £141,309 | £41,946 | £42,369 | £45,124 |
| Current assets | £541,173 | £375,546 | £326,361 | — | — | £217,185 | £197,491 |
| Cash at bank | £220,939 | £159,977 | £121,078 | £194,242 | £42,331 | £30,161 | £48,403 |
| Debtors | £239,734 | £135,069 | £124,783 | — | — | — | — |
| Stock | — | — | — | £43,500 | £39,750 | £38,500 | £35,000 |
| Liabilities | |||||||
| Creditors within one year | £204,173 | £160,365 | £122,714 | — | — | £60,418 | £75,505 |
| Creditors after one year | £0 | £39,466 | £57,580 | — | — | £25,190 | £28,650 |
| Provisions | £22,651 | £20,305 | £30,740 | — | — | −£5,509 | −£5,573 |
| Net current assets | £337,000 | £215,181 | £203,647 | — | — | £156,767 | £121,986 |
| Assets less current liabilities | £427,604 | £322,048 | £329,982 | — | — | £199,136 | £167,110 |
| People | |||||||
| Average employees | 20 | 20 | 21 | 23 | 23 | 28 | 20 |
| 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
4 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2024-05-24
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OutstandingAll Assets · created 2024-05-24
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OutstandingAll Assets · created 2024-05-24
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Outstanding