Nathwani Dental Ltd
Other human health activities · Northwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,900,070
Cash
£147,980
Turnover
—
Profit / loss
—
Current assets
£7,132,522
Creditors < 1 year
—
Equity
£4,900,070
Average employees
25
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,900,070 | £4,604,699 | £4,374,673 | £3,697,967 | £2,914,263 | £2,396,224 | £1,848,096 | £1,474,943 | £746,218 | £426,509 | £230,487 |
| Equity | £4,900,070 | £4,604,699 | £4,374,673 | £3,697,967 | £2,914,263 | £2,396,224 | £1,848,096 | £1,474,943 | £746,218 | £426,509 | £230,487 |
| Assets | |||||||||||
| Fixed assets | £363,203 | £320,413 | £307,461 | £293,359 | £315,167 | £98,235 | £104,370 | — | — | — | £2,400 |
| Property, plant & equipment | £363,103 | £320,313 | £307,360 | £293,258 | £315,066 | £98,134 | £104,370 | £125,539 | £141,916 | £160,507 | £2,400 |
| Current assets | £7,132,522 | £5,809,674 | £4,583,650 | £3,842,849 | £2,939,554 | £2,492,695 | £2,641,309 | £1,658,693 | £850,652 | £427,965 | £291,033 |
| Cash at bank | £147,980 | £87,265 | £120,999 | £677,945 | £341,367 | £150,342 | £493,571 | £525,522 | £645,531 | £407,726 | £283,552 |
| Debtors | £6,984,542 | £5,722,409 | £4,462,651 | £3,164,904 | £2,598,187 | £2,342,353 | £2,147,738 | £1,133,171 | £205,121 | £20,239 | £7,481 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £237,695 | £191,506 | — | £62,946 |
| Creditors after one year | — | — | — | — | — | — | — | £46,486 | £54,844 | — | £0 |
| Provisions | £37,675 | £10,921 | £11,574 | £10,071 | £9,430 | £4,836 | £20,874 | — | — | — | — |
| Net current assets | £4,574,542 | £4,295,207 | £4,078,786 | £3,414,679 | £2,608,526 | £2,302,825 | £2,499,623 | £1,420,998 | £659,146 | £306,335 | £228,087 |
| Assets less current liabilities | £4,937,745 | £4,615,620 | £4,386,247 | £3,708,038 | £2,923,693 | £2,401,060 | £2,603,993 | £1,546,537 | £801,062 | £466,842 | £230,487 |
| People | |||||||||||
| Average employees | 25 | 29 | 32 | 35 | 27 | 18 | 16 | 15 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-13 · satisfied 2024-01-19
—
SatisfiedUnknown · created 2018-08-28 · satisfied 2022-08-31
—
SatisfiedAll Assets · created 2018-08-16 · satisfied 2022-08-31
—
Satisfied