Dharminy Dental Care Limited
Private Limited Company · Neath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£695,556
Cash
£41,460
Turnover
—
Profit / loss
—
Current assets
£84,230
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-10-19 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £695,556 | £496,517 | £690,182 | £474,287 | £255,514 | £146,418 | £78,033 | £9,984 | — |
| Assets | |||||||||
| Fixed assets | £1,117,410 | £1,286,406 | £1,193,933 | £976,732 | £89,786 | £112,649 | £12,407 | £3,415 | — |
| Intangible assets | £180,000 | £180,000 | £180,000 | £180,000 | £0 | — | — | — | — |
| Property, plant & equipment | £937,410 | £1,106,406 | £1,013,933 | £796,732 | £89,786 | £112,649 | £12,407 | £3,415 | £0 |
| Current assets | £84,230 | £163,953 | £317,460 | £137,913 | £310,598 | £223,056 | £121,566 | £52,767 | — |
| Cash at bank | £41,460 | £121,162 | £270,468 | £91,759 | £237,718 | £176,495 | £73,689 | £16,609 | — |
| Debtors | £42,770 | £42,791 | £46,992 | £46,154 | £72,880 | £46,561 | £47,877 | £36,158 | — |
| Liabilities | |||||||||
| Creditors | £279,636 | £580,633 | £551,603 | £408,507 | £123,467 | £46,673 | £53,564 | £45,549 | — |
| Net current assets | −£195,406 | −£416,680 | −£234,143 | −£270,594 | £187,131 | £176,383 | £68,002 | £7,218 | — |
| Assets less current liabilities | £922,004 | £869,726 | £959,790 | £706,138 | £276,917 | £289,032 | £80,409 | £10,633 | — |
| People | |||||||||
| Average employees | 18 | 17 | 10 | 9 | 6 | 6 | 5 | 10 | — |
| Source evidence | 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 chargesAll Assets · created 2022-05-11
—
Outstanding