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Companies/11492151

Eskimo Healthcare Group Ltd

Dental practice activities · Egham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£949,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£459,032
Creditors < 1 year
—
Equity
−£949,749
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-12-3112 months
Balance sheet
Net assets−£949,749−£783,320−£573,789−£245,175−£96,705−£99,777−£73,541
Equity−£949,749−£783,320———−£99,777−£73,541
Assets
Fixed assets£2,525,861£2,449,472£2,169,616£2,187,438£1,271,743£1,279,836£1,316,631
Intangible assets——£1,125,151£1,197,742£1,234,037—£1,306,627
Property, plant & equipment——£321,793£7,604£7,706—£10,004
Current assets−£459,032−£1,079,477£15,862£18,827£208,764£125,387£131,715
Cash at bank——£3,823£2,540£3,328—£80
Debtors——£12,039£16,287£205,436—£131,635
Stock——£0————
Liabilities
Creditors——£739,087£202,357−£4,495——
Creditors within one year——————£276,103
Creditors after one year£3,040,091£2,153,315————£1,245,784
Net current assets−£435,519−£1,079,477−£723,225−£183,530£213,259−£148,450−£144,388
Assets less current liabilities£2,090,342£1,369,995£1,446,391£2,003,908£1,485,002£1,131,386£1,172,243
People & pay
Average employees2020201001414
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2021-08-06 · satisfied 2026-03-05
—
Satisfied
All Assets · created 2021-05-11 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2020-07-24 · satisfied 2021-04-28
—
Satisfied
Fixed · created 2018-12-04 · satisfied 2026-03-05
—
Satisfied
All Assets · created 2018-08-22 · satisfied 2026-03-05
—
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR