Itooth Limited
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£30,761
Cash
£15,818
Turnover
—
Profit / loss
—
Current assets
£682,736
Creditors < 1 year
£1,740,083
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£30,761 | −£350,715 | −£496,016 | −£361,562 | £127,120 | £90,880 | £89,643 | £65,727 | £59,063 | £35,061 | £34,908 | £40,133 | £41,697 | £1 | £100 | £100 |
| Equity | — | — | — | — | £127,120 | £90,880 | £89,643 | £65,727 | £59,063 | £35,061 | £34,908 | £40,133 | £41,697 | £1 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £3,895,018 | £4,124,319 | £4,305,378 | £4,410,035 | £176,848 | £203,060 | £231,238 | £256,002 | £281,041 | £308,326 | £336,920 | £366,868 | £393,028 | £0 | — | — |
| Intangible assets | £3,360,489 | £3,569,325 | £3,778,064 | £3,986,802 | £51,428 | £77,138 | £102,848 | £128,558 | £154,268 | £179,978 | — | — | — | — | — | — |
| Property, plant & equipment | £259,280 | £279,745 | £252,065 | £147,984 | £123,420 | £123,922 | £126,390 | £125,444 | £124,773 | £126,348 | £129,232 | £133,470 | £130,586 | £0 | — | — |
| Current assets | £682,736 | £240,423 | £353,997 | £88,724 | £88,314 | £5,146 | £19,684 | £15,168 | £28,716 | £7,830 | £20,327 | £29,115 | £25,973 | £1 | — | — |
| Cash at bank | £15,818 | £39,009 | £54,878 | £69,232 | £86,645 | £3,717 | £18,301 | £12,506 | £26,065 | £5,113 | £17,613 | £26,499 | £23,205 | £0 | — | — |
| Debtors | £591,843 | £182,348 | £191,608 | £2,392 | £1,669 | £1,429 | £1,383 | £2,662 | £2,651 | £2,717 | £2,714 | £2,616 | £2,768 | £1 | — | — |
| Stock | £75,075 | £19,066 | £107,511 | £17,100 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,740,083 | £2,060,756 | £2,304,577 | £617,676 | — | — | — | — | — | — | £266,116 | £294,844 | £314,609 | £0 | — | — |
| Creditors after one year | £2,805,874 | £2,587,170 | £2,789,879 | £4,242,645 | — | — | — | — | — | — | £56,223 | £61,006 | £62,695 | £0 | — | — |
| Net current assets | −£1,057,347 | −£1,820,333 | −£1,950,580 | −£528,952 | −£49,728 | −£77,398 | −£102,470 | −£146,548 | −£175,993 | −£223,205 | −£245,789 | −£265,729 | −£288,636 | £1 | — | — |
| Assets less current liabilities | £2,837,671 | £2,303,986 | £2,354,798 | £3,881,083 | £127,120 | £125,662 | £128,768 | £109,454 | £105,048 | £85,121 | £91,131 | £101,139 | £104,392 | £1 | — | — |
| People | ||||||||||||||||
| Average employees | 42 | 40 | 40 | 35 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-04-01
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OutstandingUnknown · created 2026-02-27
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OutstandingFixed · created 2025-03-13
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OutstandingFixed · created 2025-03-04
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OutstandingFloating · created 2025-03-04
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OutstandingFixed · created 2025-03-04
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OutstandingAll Assets · created 2021-10-29
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OutstandingShow 2 satisfied / released
Fixed · created 2021-10-29 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2021-10-29 · satisfied 2025-04-01
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Satisfied