Dumbledore Dental Care Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 110 | 58 | — | — | — | — | — | — |
| Source evidence | 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 2026-08-10
—
OutstandingFixed · created 2026-08-10
—
OutstandingShow 15 satisfied / released
Property · created 2023-11-13 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2023-11-13 · satisfied 2024-11-12
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SatisfiedFixed · created 2023-10-16 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2023-09-04 · satisfied 2023-09-12
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SatisfiedProperty · created 2022-12-06 · satisfied 2023-09-07
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SatisfiedProperty · created 2021-05-17 · satisfied 2024-11-12
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SatisfiedFloating · created 2019-06-07 · satisfied 2026-05-23
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SatisfiedFixed · created 2019-06-07 · satisfied 2026-05-23
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SatisfiedFloating · created 2018-09-18 · satisfied 2026-05-23
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SatisfiedFloating · created 2018-09-18 · satisfied 2026-05-23
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SatisfiedFloating · created 2017-07-31 · satisfied 2018-09-19
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2018-09-19
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2018-09-19
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SatisfiedAll Assets · created 2015-01-01 · satisfied 2015-01-13
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Satisfied