Infinity Dental Services (Ids) Ltd
Dental practice activities · Durham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£241,356
Cash
£222,090
Turnover
—
Profit / loss
—
Current assets
£289,932
Creditors < 1 year
—
Equity
£241,356
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £241,356 | £432,280 | £441,525 | £414,447 | £344,840 | £277,863 | £295,588 | £69,099 | £28,399 | £43,321 | — | £27,895 |
| Equity | £241,356 | £432,280 | £441,525 | £414,447 | £344,840 | £277,863 | £295,588 | £69,099 | £28,399 | £43,321 | £32,660 | £27,895 |
| Assets | ||||||||||||
| Fixed assets | £1,389,827 | £794,709 | £940,835 | £1,069,200 | £1,346,260 | £963,090 | £844,538 | £912,044 | £5,280 | — | — | — |
| Intangible assets | £1,044,936 | £497,692 | £636,582 | £775,472 | £914,362 | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,891 | £297,017 | £304,253 | £293,728 | £287,398 | £296,171 | £293,414 | £292,030 | — | — | — | — |
| Current assets | £289,932 | £246,839 | £288,596 | £330,897 | £281,597 | £151,341 | £250,277 | £91,706 | — | £144,166 | £132,632 | £113,778 |
| Cash at bank | £222,090 | £193,133 | £236,477 | £275,521 | £210,541 | £126,488 | £208,589 | £76,140 | — | — | — | — |
| Debtors | £49,986 | £40,956 | £38,619 | £41,876 | £57,556 | £11,353 | £28,188 | £2,066 | — | — | — | — |
| Stock | — | — | — | — | £13,500 | £13,500 | £13,500 | £13,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £335,081 | £201,673 | £436,689 | £160,736 | — | — | — | — | £102,136 | £87,806 |
| Creditors after one year | — | — | £444,128 | £778,357 | £846,328 | £675,832 | — | — | — | — | — | — |
| Provisions | £12,037 | £8,225 | £8,697 | £5,620 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£312,455 | £47,839 | −£46,485 | £129,224 | −£155,092 | −£9,395 | £146,123 | −£102,922 | £809,756 | £43,321 | — | £27,895 |
| Assets less current liabilities | £1,077,372 | £842,548 | £894,350 | £1,198,424 | £1,191,168 | £953,695 | £990,661 | £809,122 | £815,036 | £43,321 | £32,660 | £27,895 |
| People | ||||||||||||
| Average employees | 0.15 | 0.14 | 11 | 11 | 12 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-11-01
—
OutstandingAll Assets · created 2017-10-27
—
Outstanding