Cadmus Dental Care Ltd
Dental practice activities · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£293,789
Cash
£1,212,429
Turnover
—
Profit / loss
—
Current assets
£1,288,606
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £293,789 | £282,049 | £322,426 | £316,338 | £293,836 | £294,058 | — | £277,932 | £308,958 | £243,660 | £151,363 | £61,272 |
| Equity | — | — | — | — | — | — | £355,866 | — | — | £243,660 | £151,363 | £61,272 |
| Assets | ||||||||||||
| Fixed assets | £430,410 | £563,931 | £706,506 | £832,839 | £906,542 | £1,041,433 | £1,188,850 | £1,213,974 | £1,283,554 | £1,300,058 | £1,288,115 | £1,341,376 |
| Intangible assets | £244,051 | £366,373 | £488,440 | £605,611 | £727,932 | £850,253 | £972,575 | £1,012,741 | £1,054,739 | £1,098,657 | — | — |
| Property, plant & equipment | £186,359 | £197,558 | £218,066 | £227,228 | £178,610 | £191,180 | £216,275 | £201,233 | £228,815 | £201,401 | £143,526 | £148,741 |
| Current assets | £1,288,606 | £1,386,028 | £1,065,825 | £873,147 | £800,268 | £598,736 | £693,624 | £569,932 | £604,789 | £688,072 | £771,723 | £673,275 |
| Cash at bank | £1,212,429 | £1,356,747 | £1,036,544 | £843,845 | £763,052 | £588,846 | £478,298 | £453,674 | £500,351 | £627,687 | £731,148 | £644,301 |
| Debtors | £63,177 | £16,281 | £16,281 | £16,302 | £24,216 | −£3,110 | £202,326 | £103,258 | £91,438 | — | — | £21,399 |
| Stock | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,405,032 | £1,606,734 | £1,369,592 | £1,341,216 | £1,362,974 | £1,346,111 | — | £992,973 | £884,792 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £682,462 | £307,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,226,013 | £1,646,018 |
| Net current assets | −£116,426 | −£220,706 | −£303,767 | −£468,069 | −£562,706 | −£747,375 | −£832,984 | −£423,041 | −£280,003 | −£66,496 | £89,261 | £365,914 |
| Assets less current liabilities | £313,984 | £343,225 | £402,739 | £364,770 | £343,836 | £294,058 | £355,866 | £790,933 | £1,003,551 | £1,233,562 | £1,377,376 | £1,707,290 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 17 | 17 | 17 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-30
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OutstandingFixed · created 2026-06-30
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OutstandingFloating · created 2026-06-30
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OutstandingShow 1 satisfied / released
All Assets · created 2014-01-29 · satisfied 2026-03-16
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Satisfied