Ani Dental Clinic Limited
Dental practice activities · Great Yarmouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£616,986
Cash
£275,559
Turnover
—
Profit / loss
—
Current assets
£1,783,513
Creditors < 1 year
£1,922,417
Equity
£616,986
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £616,986 | £459,763 | £681,990 | £630,866 | — | £624,025 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £616,986 | £459,763 | £681,990 | £630,866 | — | £624,025 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,154,297 | £1,288,006 | £1,478,445 | £1,611,555 | £1,844,179 | £2,026,398 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £121,606 | £133,973 | £158,707 | £183,441 | £208,175 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,032,691 | £1,154,033 | £1,319,738 | £1,428,114 | £1,636,004 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,783,513 | £1,363,263 | £1,292,772 | £1,215,903 | £719,642 | £361,218 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £275,559 | £494,883 | £745,754 | £834,133 | £531,283 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £1,491,204 | £851,630 | £530,268 | £365,020 | £168,359 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £16,750 | £16,750 | £16,750 | £16,750 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,922,417 | £1,754,139 | £1,588,962 | £1,672,905 | £1,308,870 | £1,663,098 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £289,872 | £310,572 | £342,512 | £396,544 | £511,633 | £99,388 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,714 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£138,904 | −£390,876 | −£296,190 | −£457,002 | −£589,228 | £1,299,271 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,015,393 | £897,130 | £1,182,255 | £1,154,553 | £1,254,951 | £727,127 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 31 | 31 | 22 | 22 | 20 | 8 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-01-05
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OutstandingAll Assets · created 2020-01-07
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Outstanding