One80Dental Limited
Dental practice activities · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£81,631
Cash
£152,903
Turnover
—
Profit / loss
—
Current assets
£273,946
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-02-22Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £81,631 | £101,750 | £74,227 | £81,212 | £27,529 | £5,034 | £0 |
| Equity | — | — | — | — | — | — | £0 |
| Assets | |||||||
| Fixed assets | £36,568 | £50,957 | £120,300 | £91,491 | £28,566 | £26,169 | £0 |
| Intangible assets | £4,997 | £6,125 | £7,200 | £8,400 | £9,600 | £10,800 | — |
| Property, plant & equipment | £31,571 | £44,832 | £113,100 | £83,091 | £18,966 | £15,369 | £0 |
| Current assets | £273,946 | £231,716 | £114,151 | £137,022 | £125,825 | £41,970 | £0 |
| Cash at bank | £152,903 | £112,531 | £72,616 | £86,117 | £93,844 | £34,702 | £0 |
| Debtors | £73,191 | £98,185 | £35,480 | £50,905 | £31,981 | £7,268 | £0 |
| Stock | £47,852 | £21,000 | £6,055 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £221,139 | £169,947 | £116,441 | £99,266 | £81,265 | £60,480 | — |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £52,807 | £61,769 | −£2,290 | £37,756 | £44,560 | −£18,510 | £0 |
| Assets less current liabilities | £89,375 | £112,726 | £118,010 | £129,247 | £73,126 | £7,659 | £0 |
| People | |||||||
| Average employees | 11 | 10 | 13 | 12 | 12 | 11 | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-22
—
OutstandingProperty · created 2024-02-22
—
Outstanding