Vitruvian Cosmetic Dentistry Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£318,813
Cash
£934,043
Turnover
—
Profit / loss
—
Current assets
£1,384,499
Creditors < 1 year
—
Equity
£318,813
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £318,813 | £216,241 | £306,009 | £211,480 | £94,498 | −£12,276 |
| Equity | £318,813 | £216,241 | £306,009 | £211,480 | £94,498 | −£12,276 |
| Assets | ||||||
| Property, plant & equipment | £1,161,857 | £979,512 | £535,768 | £545,214 | £364,221 | £173,618 |
| Current assets | £1,384,499 | £1,121,944 | £769,106 | £500,172 | £126,576 | £30,955 |
| Cash at bank | £934,043 | £589,920 | £482,104 | £316,529 | £111,076 | £28,318 |
| Debtors | £400,456 | £491,448 | £237,002 | £153,643 | £500 | £2,637 |
| Stock | £50,000 | £40,576 | £50,000 | £30,000 | £15,000 | £0 |
| Liabilities | ||||||
| Provisions | £145,607 | £83,638 | £79,190 | £63,622 | £27,545 | £0 |
| Net current assets | −£236,155 | −£25,591 | £169,227 | £138,416 | −£36,313 | −£26,846 |
| Assets less current liabilities | £925,702 | £953,921 | £704,995 | £683,630 | £327,908 | £146,772 |
| People & pay | ||||||
| Average employees | 30 | 18 | 12 | 9 | 5 | 0 |
| Source evidence | 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 2022-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-12 · satisfied 2022-05-30
—
Satisfied