Aviva Dentistry Limited
Dental practice activities · St. Albans
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-19 · GBP · company scope
Net assets
−£20,111
Cash
£70,668
Turnover
—
Profit / loss
—
Current assets
£180,626
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-19GBP · company | 2024-03-19GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,111 | −£62,121 | £22,451 | £50,423 | £21,505 | £56,224 | £65,572 | £53,831 | £65,588 | £112,590 | £20,000 | £100 |
| Equity | — | — | — | £50,423 | £21,505 | £56,224 | — | £53,831 | £65,588 | £112,590 | £20,000 | £100 |
| Assets | ||||||||||||
| Fixed assets | £549,135 | £482,486 | £538,061 | £597,214 | £657,381 | £697,149 | £709,159 | £743,287 | £792,482 | £840,189 | — | — |
| Intangible assets | £432,625 | £473,389 | £514,914 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,510 | £9,097 | £23,147 | — | — | — | — | — | — | — | — | — |
| Current assets | £180,626 | £169,975 | £138,074 | £99,967 | £105,969 | £2,136 | £1,909 | £10,156 | £3,241 | £55,754 | — | — |
| Cash at bank | £70,668 | £92,276 | £500 | — | — | — | — | — | — | — | £20,000 | £100 |
| Debtors | £94,958 | £57,699 | £137,574 | — | — | — | — | — | — | — | — | — |
| Stock | £15,000 | £20,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £633,056 | £714,582 | £325,105 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £229,858 | £235,458 | £233,985 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £424,353 | £514,010 | £416,529 | — | — | — | — | — | — |
| Net current assets | −£452,430 | −£544,607 | −£187,031 | −£122,438 | −£121,866 | −£224,396 | −£184,608 | −£249,502 | −£253,116 | −£206,880 | — | — |
| Assets less current liabilities | £96,705 | −£62,121 | £351,030 | £474,776 | £535,515 | £472,753 | £524,551 | £493,785 | £539,366 | £633,309 | — | — |
| People | ||||||||||||
| Average employees | 9 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-03-19
—
OutstandingFloating · created 2024-03-19
—
OutstandingAll Assets · created 2024-03-19
—
OutstandingFixed · created 2024-03-19
—
OutstandingShow 2 satisfied / released
Floating · created 2011-03-18 · satisfied 2024-03-20
All monies
SatisfiedAll Assets · created 2011-03-02 · satisfied 2024-03-20
All monies
Satisfied