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Companies/06862496

Dentinal Tubules Limited

Other information technology service activities · Barkingside, Ilford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£300,700
Cash
£93,509
Turnover
—
Profit / loss
−£61,498
Current assets
£124,570
Creditors < 1 year
—
Equity
£300,700
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£300,700£362,198———————————−£27,556−£33,339−£18,552
Equity£300,700£362,198£431,282—£236,504£220,629£398,313£400,637£619,911£71,036£47,176£31,569−£16,780−£27,556−£33,339−£18,552
Assets
Fixed assets£903,353£858,343£780,274—£636,712£769,381£726,037£729,090£508,723£314,989£247,864£179,294£68,214£14,052£14,729£19,189
Intangible assets£901,993£858,342£780,273£626,203£626,775£755,003£706,998£706,053£508,720£314,841——————
Property, plant & equipment£1,360£1£1—£4,881£9,322£13,983£18,644£3£148£293£299£687£184£110£218
Current assets£124,570£269,397£202,965—£174,335£122,756£291,282£358,775£373,899£23,826£21,170£19,781£20,762£10,553£2,582£815
Cash at bank£93,509£197,808£131,503—£135,328£88,036£118,463£169,099£258,999£3,907£0£0£4,294£0£550£35
Debtors£31,061£71,589£71,462—£39,007£34,720£172,819£189,676£114,900£19,919£21,170£19,781£16,468£10,553£2,032£780
Liabilities
Creditors£727,223£765,542£551,957—£574,543£671,508£619,006£687,228£262,711———————
Creditors within one year——————————£181,884—————
Creditors after one year——————————£39,974—————
Net current assets—————————−£211,137———−£16,608−£23,068−£12,741
Assets less current liabilities—————————£103,852———−£2,556−£8,339£6,448
Profit & loss
Profit / loss−£61,498———————————————
People
Average employees333—22221———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-10-28 · satisfied 2017-10-05
—
Satisfied