Arc Dental Limited
Dental practice activities · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,226,949
Cash
£931,775
Turnover
—
Profit / loss
—
Current assets
£1,221,241
Creditors < 1 year
£149,627
Equity
£1,226,949
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,226,949 | £1,024,367 | £912,608 | £724,614 | £632,611 | £494,189 | £427,196 | £313,362 | £201,589 | £105,823 | £14,225 | £100 |
| Equity | £1,226,949 | £1,024,367 | £912,608 | £724,614 | £632,611 | £494,189 | £427,196 | £313,362 | £201,589 | £105,823 | £14,225 | £100 |
| Assets | ||||||||||||
| Fixed assets | £160,723 | £190,460 | £262,501 | £312,722 | £356,562 | £238,985 | — | — | — | — | £92,387 | £0 |
| Intangible assets | £138,194 | £149,547 | £160,900 | £172,253 | £183,606 | £194,959 | — | — | — | £63,380 | — | — |
| Property, plant & equipment | £22,529 | £40,913 | £101,601 | £140,469 | £172,956 | £44,026 | £47,961 | £26,253 | £32,913 | £35,856 | £25,550 | £0 |
| Current assets | £1,221,241 | £972,367 | £852,861 | £610,906 | £494,492 | £433,701 | £349,457 | £292,209 | £174,448 | £74,021 | £46,896 | £100 |
| Cash at bank | £931,775 | £765,477 | £647,392 | £505,569 | £380,861 | £335,975 | £235,327 | £220,282 | £136,301 | £44,022 | £33,815 | £0 |
| Debtors | — | — | £204,969 | £104,837 | £113,131 | £97,226 | £113,630 | £71,427 | £37,647 | £29,499 | £12,581 | £100 |
| Stock | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £149,627 | £126,002 | — | £92,668 | £73,661 | £84,872 | — | — | — | — | — | — |
| Creditors after one year | £0 | £3,337 | — | £73,018 | £103,813 | £87,406 | — | — | — | — | — | — |
| Provisions | — | — | £24,273 | £33,328 | £40,969 | £6,219 | £6,532 | £2,020 | £2,757 | £2,922 | £1,716 | £0 |
| Net current assets | £1,071,614 | £846,365 | £687,717 | £518,238 | £420,831 | £348,829 | £285,212 | £233,766 | £113,348 | £13,938 | −£70,319 | £100 |
| Assets less current liabilities | £1,232,337 | £1,036,825 | £950,218 | £830,960 | £777,393 | £587,814 | £539,485 | £316,485 | £206,184 | £113,174 | £22,068 | £100 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-10-03 · satisfied 2025-10-29
—
SatisfiedProperty · created 2019-08-30 · satisfied 2025-10-29
—
SatisfiedAll Assets · created 2019-08-01 · satisfied 2024-04-12
—
Satisfied