Mr F Arbabi/ Dental Care Centre Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£393,556
Cash
£465,482
Turnover
—
Profit / loss
—
Current assets
£576,239
Creditors < 1 year
—
Equity
£393,556
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £393,556 | £81,258 | £535,563 | £953,567 | £906,174 | £823,282 | £822,596 | £840,392 | £750,149 | — | £620,195 | £522,262 | £448,624 | £356,347 | £244,293 |
| Equity | £393,556 | £81,258 | — | — | £906,174 | £823,282 | £822,596 | £840,392 | £750,149 | — | £620,195 | £522,262 | £448,624 | £356,347 | £244,293 |
| Assets | |||||||||||||||
| Fixed assets | £378,196 | £483,602 | £566,172 | £395,200 | £430,551 | £444,912 | £470,464 | £512,718 | £539,754 | £576,645 | £614,665 | £634,463 | £673,976 | £696,209 | £719,763 |
| Intangible assets | £164,953 | £200,812 | £236,672 | £272,531 | £308,391 | £344,251 | £380,111 | £415,971 | £451,831 | — | — | — | — | — | — |
| Property, plant & equipment | £213,243 | £282,790 | £329,500 | £122,669 | £122,160 | £100,661 | £90,353 | £96,747 | £87,923 | — | £91,115 | £75,053 | £78,707 | £65,080 | £59,946 |
| Current assets | £576,239 | £281,711 | £356,262 | £778,678 | £714,173 | £478,368 | £520,121 | £490,816 | £432,870 | — | £505,281 | £434,363 | £379,095 | £305,962 | £314,421 |
| Cash at bank | £465,482 | £182,078 | £288,047 | £704,412 | £644,571 | £423,438 | £465,744 | £430,748 | £380,255 | £363,538 | £464,275 | £379,540 | £319,660 | £254,229 | £259,269 |
| Debtors | £105,097 | £94,633 | £63,215 | £69,266 | £68,927 | £54,055 | £53,377 | £58,968 | £51,615 | — | £40,026 | £53,603 | £58,195 | £50,953 | £54,357 |
| Stock | — | — | £5,000 | £5,000 | £675 | £875 | £1,000 | £1,100 | £1,000 | £1,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £230,171 | £206,203 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £170,604 | £99,998 | £167,989 | £163,142 | £222,475 | — | £499,751 | £546,564 | £604,447 | £645,824 | — |
| Creditors after one year | — | — | — | — | £67,946 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £40,638 | £37,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £55,998 | −£257,246 | £126,091 | £572,475 | £543,569 | £378,370 | £352,132 | £327,674 | £210,395 | — | £5,530 | −£112,201 | −£225,352 | −£339,862 | −£475,470 |
| Assets less current liabilities | £434,194 | £226,356 | £692,263 | £967,675 | £974,120 | £823,282 | £822,596 | £840,392 | £750,149 | — | £620,195 | £522,262 | £448,624 | £356,347 | £244,293 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 11 | 12 | 14 | 14 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-06-09 · satisfied 2025-04-08
—
SatisfiedFixed · created 2022-06-09 · satisfied 2025-04-08
—
SatisfiedFloating · created 2022-06-09 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2011-06-16 · satisfied 2021-02-15
All monies
Satisfied