Eskimo Healthcare Group Ltd
Dental practice activities · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-12-3112 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 employees | 20 | 20 | 20 | 10 | 0 | 14 | 14 |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-08-06 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2021-05-11 · satisfied 2025-07-10
—
SatisfiedAll Assets · created 2020-07-24 · satisfied 2021-04-28
—
SatisfiedFixed · created 2018-12-04 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2018-08-22 · satisfied 2026-03-05
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR