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Companies/06435295

Dumbledore Dental Care Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£163,567
Cash
£188,091
Turnover
—
Profit / loss
—
Current assets
£669,253
Creditors < 1 year
£2,402,561
Equity
−£163,567
Average employees
110

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 figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£163,567−£68,508£82,489£2,109——£113,589£119,920
Equity−£163,567−£68,508£82,489£2,109—£8,720£113,589£119,920
Assets
Fixed assets£6,758,895£3,905,677£2,431,099——£1,077£19,191£41,828
Intangible assets£5,466,650——£1,404,795£414,726———
Property, plant & equipment£937,385£330,970£74,311£61,737£44,182£1,077£4,191£6,828
Current assets£669,253£718,778£302,827£258,638—£49,843£143,937£115,331
Cash at bank£188,091£478,123£5,120£141,874£15,360£34,401£105,780£83,853
Debtors£379,162£210,655£277,707£104,764£45,157£5,527£29,312£25,804
Stock£102,000£30,000£20,000£12,000£8,450———
Liabilities
Creditors within one year£2,402,561£1,477,158———£42,200——
Creditors after one year£5,172,951£3,178,419——————
Provisions£16,203£37,386£13,605£11,736————
Net current assets−£1,733,308−£758,380−£692,506−£243,231—£7,643£94,398£78,092
Assets less current liabilities£5,025,587£3,147,297£1,738,593£1,223,301—£8,720£113,589£119,920
People
Average employees11058——————
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

2 outstanding charges
Floating · created 2026-08-10
—
Outstanding
Fixed · created 2026-08-10
—
Outstanding
Show 15 satisfied / released
Property · created 2023-11-13 · satisfied 2024-11-12
—
Satisfied
Property · created 2023-11-13 · satisfied 2023-11-14
—
Satisfied
All Assets · created 2023-11-13 · satisfied 2024-11-12
—
Satisfied
Fixed · created 2023-10-16 · satisfied 2025-10-20
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Satisfied
All Assets · created 2023-09-04 · satisfied 2023-09-12
—
Satisfied
Property · created 2022-12-06 · satisfied 2023-09-07
—
Satisfied
Property · created 2021-05-17 · satisfied 2024-11-12
—
Satisfied
Floating · created 2019-06-07 · satisfied 2026-05-23
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Satisfied
Fixed · created 2019-06-07 · satisfied 2026-05-23
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Satisfied
Floating · created 2018-09-18 · satisfied 2026-05-23
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Satisfied
Floating · created 2018-09-18 · satisfied 2026-05-23
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Satisfied
Floating · created 2017-07-31 · satisfied 2018-09-19
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Satisfied
All Assets · created 2016-08-10 · satisfied 2018-09-19
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Satisfied
All Assets · created 2016-08-10 · satisfied 2018-09-19
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Satisfied
All Assets · created 2015-01-01 · satisfied 2015-01-13
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Satisfied