Damira Dental Limited

Dental practice activities · Bicester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

−£1,083,622

Cash

£486

Turnover

—

Profit / loss

—

Current assets

£551,591

Creditors < 1 year

£2,335,224

Equity

−£1,083,622

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	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	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	−£1,083,622	−£493,812	−£917,393	−£1,512,905	−£1,941,383	−£2,299,972	−£1,870,419	£526	£119,870	£119,482	£170,939	£207,506	£188,493	£80,904	£84,202	£2
Equity	−£1,083,622	−£493,812	−£917,393	−£1,512,905	−£1,941,383	−£2,299,972	−£1,870,419	£526	£119,870	£119,482	£170,939	£207,506	£188,493	£80,904	£84,202	£2
Assets
Fixed assets	£903,768	£984,327	£1,035,138	£979,775	£1,088,782	£1,214,929	£1,363,807	£981,380	£847,071	£528,525	—	—	—	£121,403	£84,825	£0
Intangible assets	£140,400	£162,000	£183,600	£205,200	£226,800	£248,400	£270,000	£291,600	£313,200	£0	—	—	—	—	—	—
Property, plant & equipment	£763,368	£822,327	£851,538	£774,575	£861,982	£966,529	£1,093,807	£689,780	£533,871	£528,525	£301,246	£327,554	£121,470	£121,403	£84,825	£0
Current assets	£551,591	£363,039	£539,637	£276,277	£300,639	£131,348	£109,025	£541,689	£94,373	£182,579	£214,789	£258,257	£294,227	£117,272	£130,706	£2
Cash at bank	£486	£37,138	£161,510	£144	—	—	£50	£192,556	£43,250	£45,118	£148,062	£199,650	£244,382	£58,611	£108,348	£2
Debtors	£542,355	£317,151	£369,377	£267,333	£295,139	£121,773	£90,550	£284,083	£42,003	£130,436	£59,572	£51,557	£42,895	£51,911	£20,108	£0
Stock	£8,750	£8,750	£8,750	£8,800	£5,500	£9,575	£18,425	£65,050	£9,120	£7,025	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,335,224	£878,570	£1,142,982	£1,180,381	£1,393,300	£1,817,347	£1,698,642	£312,914	—	—	£155,628	£149,484	£175,170	—	—	—
Creditors after one year	£140,000	£898,851	£1,285,429	£1,524,819	£1,873,747	£1,765,145	£1,557,210	£1,173,844	—	—	£178,646	£212,372	£29,018	—	—	—
Provisions	£63,757	£63,757	£63,757	£63,757	£63,757	£63,757	£87,399	£35,785	£8,429	£7,089	£10,822	£16,449	£23,016	£21,766	£14,161	£0
Net current assets	−£1,783,633	−£515,531	−£603,345	−£904,104	−£1,092,661	−£1,685,999	−£1,589,617	£228,775	−£79,283	−£25,500	£59,161	£108,773	£119,057	£35,159	£53,425	£2
Assets less current liabilities	−£879,865	£468,796	£431,793	£75,671	−£3,879	−£471,070	−£225,810	£1,210,155	£767,788	£503,025	£360,407	£436,327	£240,527	£156,562	£138,250	£2
People
Average employees	92	86	84	88	103	112	92	85	15	—	—	—	—	—	—	—
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