Kreate Dental Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 9 | 0 | 13 | 0 | 8 | 6 | 1 |
| Source evidence | 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 chargesFixed · created 2026-09-03
—
OutstandingFloating · created 2026-06-09
—
OutstandingShow 2 satisfied / released
Floating · created 2018-08-15 · satisfied 2026-09-16
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SatisfiedAll Assets · created 2018-08-07 · satisfied 2026-09-16
—
Satisfied