Medico-Dental Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£446,561
Cash
£8,383
Turnover
—
Profit / loss
—
Current assets
£4,390,636
Creditors < 1 year
£3,949,882
Equity
−£446,561
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£446,561 | −£443,451 | −£434,402 | −£420,838 | −£420,713 | −£420,675 | −£419,091 | −£394,036 | — | — |
| Equity | −£446,561 | −£443,451 | −£434,402 | −£420,838 | −£420,713 | −£420,675 | −£419,091 | −£394,036 | £1,280,085 | £1,553,646 |
| Assets | ||||||||||
| Fixed assets | £17,000,195 | £17,000,195 | £17,000,195 | £17,000,195 | £17,000,295 | £17,000,295 | £17,000,295 | £17,000,295 | — | — |
| Current assets | £4,390,636 | £4,407,746 | £4,750,886 | £4,774,450 | £4,771,575 | £4,771,613 | £4,707,597 | £3,234,801 | £5,802,863 | £2,154,052 |
| Cash at bank | £8,383 | £25,493 | £48,975 | £2,877 | £2 | £40 | £32,022 | £2,232 | £14,750 | £6,816 |
| Debtors | £4,382,253 | £4,382,253 | £4,701,911 | £4,771,573 | £4,771,573 | £4,771,573 | £4,675,575 | £3,232,569 | £5,788,113 | £2,147,236 |
| Liabilities | ||||||||||
| Creditors within one year | £3,949,882 | £3,963,882 | £3,987,382 | £3,997,382 | £3,994,482 | £3,994,482 | £3,928,882 | £2,431,031 | £252,972 | £10,601 |
| Creditors after one year | £17,887,510 | £17,887,510 | £18,198,101 | £18,198,101 | £18,198,101 | £18,198,101 | £18,198,101 | £18,198,101 | £4,270,101 | £590,000 |
| Net current assets | £440,754 | £443,864 | £763,504 | £777,068 | £777,093 | £777,131 | £778,715 | £803,770 | £5,549,891 | £2,143,451 |
| Assets less current liabilities | £17,440,949 | £17,444,059 | £17,763,699 | £17,777,263 | £17,777,388 | £17,777,426 | £17,779,010 | £17,804,065 | £5,550,186 | £2,143,646 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-21
—
Outstanding