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Companies/06703222

Absolute Dental Centre Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£269,854
Cash
£1,435
Turnover
—
Profit / loss
—
Current assets
£228,577
Creditors < 1 year
—
Equity
£269,854
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£269,854£270,082£213,408£163,521£291,200£130,448£124,930£116,667
Equity£269,854£270,082£213,408£163,521£291,200£130,448£124,930£116,667
Assets
Fixed assets£259,839£225,405£194,794£155,704£224,327£177,692£192,572£212,735
Intangible assets£76,521£97,371£118,221£123,362£144,212£165,062£185,912£206,762
Property, plant & equipment£183,318£128,034£76,573£32,342£80,115£12,630£6,660£5,973
Current assets£228,577£158,338£127,466£126,966£271,760£116,820£81,560£75,742
Cash at bank£1,435£65,973£87,357£124,304£218,843£91,125£14,609£21,978
Debtors£225,392£90,615£38,359£912£46,167£19,445£61,951£48,764
Stock£1,750£1,750£1,750£1,750£6,750£6,250£5,000£5,000
Liabilities
Creditors within one year—————£80,244£84,530£87,260
Creditors after one year—————£83,820£64,672£84,550
Provisions———£0£20,029———
Net current assets£122,277£114,685£61,770£8,590£183,814£36,576−£2,970−£11,518
Assets less current liabilities£382,116£340,090£256,564£164,294£408,141£214,268£189,602£201,217
People
Average employees12159777810
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

3 outstanding charges
Fixed · created 2024-10-17
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding
Floating · created 2022-11-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-11-02 · satisfied 2025-04-16
—
Satisfied
Property · created 2008-11-28 · satisfied 2022-09-26
All monies
Satisfied
All Assets · created 2008-11-04 · satisfied 2022-09-26
All monies
Satisfied