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Kreate Dental Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,563
Cash
£21,774
Turnover
—
Profit / loss
—
Current assets
£285,138
Creditors < 1 year
—
Equity
£29,563
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-07-312018-07-31
Balance sheet
Net assets£29,563£61,454£240,965£135,613£5,549£13,128£358£100
Equity£29,563£61,454£240,965£135,613£5,549£13,128£358£100
Assets
Fixed assets£575,169£631,510£683,213£730,362£759,787£603,383£632,414£0
Intangible assets£118,647£154,242£189,836£225,430£261,025£296,619£320,349£0
Property, plant & equipment£456,522£477,268£493,377£504,932£498,762£306,764£312,065£0
Current assets£285,138£304,040£401,932£329,500£86,909£44,496£34,707£100
Cash at bank£21,774£50,898£213,097£276,111£20,986£30,401£18,545£100
Debtors£255,048£245,272£181,502£44,951£64,160£10,341£9,354£0
Stock£8,316£7,870£7,333£8,438£1,763£3,754£6,808£0
Liabilities
Provisions£17,437£16,910£20,623£22,614£22,697£6,636£7,601£0
Net current assets−£47,202−£32,604£153,819£73,868−£22,812−£81,363−£105,539£100
Assets less current liabilities£527,967£598,906£837,032£804,230£736,975£522,020£526,875£100
People
Average employees1290130861
Source evidenceView 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 charges
Fixed · created 2026-09-03
—
Outstanding
Floating · created 2026-06-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-08-15 · satisfied 2026-09-16
—
Satisfied
All Assets · created 2018-08-07 · satisfied 2026-09-16
—
Satisfied