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Aestcom Limited

Dental practice activities · Dunstable

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2015-04-30 · GBP · unknown scope

Net assets
£28,461
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£7,524
Creditors < 1 year
£160,740
Equity
£28,461
Average employees
Not available

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.

8 periods
Reported figures2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£28,461£14,885£34,065£29,495£44,453£13,183£8,292£13,010
Equity£28,461£14,885£34,065£29,495£44,453£13,183£8,292£13,010
Assets
Fixed assets£302,617£334,066£374,063£353,011£307,656£315,157£329,131£335,334
Property, plant & equipment£196,284£218,067£248,397£217,678£162,656£170,157£184,131£190,334
Current assets£7,524£23,000£44,000£11,835£7,280£47,450£6,076£20,795
Cash at bank£109£14,171£34,476£4,940£4,635£30,971£4,076£18,795
Debtors£5,415£6,829£7,524£4,895£645£14,479£0—
Liabilities
Creditors within one year£160,740£133,718£128,171£91,285————
Creditors after one year£120,940£208,463£255,827£244,066————
Net current assets−£153,216−£110,718−£84,171−£79,450−£62,977−£79,703−£66,039−£322,324
Assets less current liabilities£149,401£223,348£289,892£273,561£244,679£235,454£263,092£13,010
Source evidenceView 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

1 outstanding charges
Floating · created 2025-08-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-03-31 · satisfied 2025-10-04
—
Satisfied