Advance Dental Health Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£202,987
Cash
£1,117,649
Turnover
—
Profit / loss
—
Current assets
£1,530,153
Creditors < 1 year
£4,570,014
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£202,987 | −£223,164 | −£120,950 | −£157,737 | −£367,454 | £154,664 | £181,118 | £202,475 | £103,489 | £33,685 |
| Equity | — | — | −£120,950 | −£157,737 | −£367,454 | £154,664 | £181,118 | £202,475 | £103,489 | £33,685 |
| Assets | ||||||||||
| Fixed assets | £2,877,060 | £3,056,266 | £3,302,453 | £3,714,749 | £4,148,224 | £1,690,552 | £1,770,991 | £2,003,727 | £2,258,960 | £769,580 |
| Intangible assets | £231,279 | £462,549 | £721,284 | £1,117,275 | £1,566,598 | — | — | — | — | — |
| Property, plant & equipment | £582,224 | £530,160 | £517,612 | £533,917 | £518,069 | £56,696 | £55,561 | £43,575 | £54,086 | £49,580 |
| Current assets | £1,530,153 | £1,564,798 | £1,224,554 | £468,264 | £529,091 | £789,925 | £859,698 | £564,924 | £222,573 | £82,709 |
| Cash at bank | £1,117,649 | £1,270,424 | £987,553 | £259,038 | £340,305 | £649,160 | £730,824 | £464,601 | £115,740 | £29,083 |
| Debtors | — | — | £231,401 | £203,626 | £183,186 | £134,665 | £109,765 | £89,323 | £98,833 | £49,266 |
| Stock | £10,340 | £5,600 | £5,600 | £5,600 | £5,600 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,570,014 | £4,859,587 | £4,623,241 | £4,281,639 | £5,025,186 | £280,869 | £407,251 | £328,069 | £338,436 | £814,104 |
| Creditors after one year | — | — | — | — | — | £2,033,605 | £2,033,605 | £2,033,605 | £2,033,605 | £0 |
| Provisions | — | — | — | — | £19,583 | £11,339 | £8,715 | £4,502 | £6,003 | £4,500 |
| Net current assets | −£3,039,861 | −£3,294,789 | −£3,398,687 | −£3,813,375 | −£4,496,095 | £509,056 | £452,447 | £236,855 | −£115,863 | −£731,395 |
| Assets less current liabilities | −£162,801 | −£238,523 | −£96,234 | −£98,626 | −£347,871 | £2,199,608 | £2,223,438 | £2,240,582 | £2,143,097 | £38,185 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £3,488,234 | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,624,343 | — | — | — | — | — | — |
| Operating profit | — | — | — | £171,015 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £321,037 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £209,717 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 40 | 35 | 35 | 37 | 37 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-04-16
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OutstandingFixed · created 2026-04-16
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OutstandingFloating · created 2016-08-02
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OutstandingFixed · created 2016-08-02
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OutstandingAll Assets · created 2016-08-02
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-30 · satisfied 2016-08-05
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Satisfied