S Colaco & Associates Limited
Dental practice activities · Wareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£364,717
Cash
£373,040
Turnover
—
Profit / loss
—
Current assets
£383,040
Creditors < 1 year
—
Equity
£364,717
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-318 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £364,717 | £332,751 | £344,373 | £267,967 | £187,494 | £87,544 | £17,882 | £13,947 |
| Equity | £364,717 | £332,751 | £344,373 | £267,967 | £187,494 | £87,544 | £17,882 | £13,947 |
| Assets | ||||||||
| Fixed assets | £115,145 | £126,434 | £113,079 | £95,738 | £110,936 | £118,070 | £128,802 | £2,440 |
| Intangible assets | £30,696 | £39,906 | £49,116 | £58,326 | £67,536 | £76,746 | £82,886 | £0 |
| Property, plant & equipment | £84,449 | £86,528 | £63,963 | £37,412 | £43,400 | £41,324 | £45,916 | £2,440 |
| Current assets | £383,040 | £358,329 | £403,017 | £348,835 | £279,721 | £156,119 | £86,695 | £16,043 |
| Cash at bank | £373,040 | £343,410 | £395,517 | £341,335 | £266,844 | £142,975 | £79,195 | £16,043 |
| Debtors | £10,000 | £14,919 | £7,500 | £7,500 | £12,877 | £13,144 | £7,500 | £0 |
| Liabilities | ||||||||
| Provisions | £22,379 | £22,930 | £8,246 | £8,246 | £8,246 | £7,852 | £8,724 | £0 |
| Net current assets | £306,418 | £301,418 | £317,265 | £263,566 | £173,680 | £72,407 | −£3,112 | £11,507 |
| Assets less current liabilities | £421,563 | £427,852 | £430,344 | £359,304 | £284,616 | £190,477 | £125,690 | £13,947 |
| People & pay | ||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-03-03 · satisfied 2026-07-09
—
SatisfiedAll Assets · created 2020-03-03 · satisfied 2026-07-09
—
Satisfied