Adroit Group Dental Ltd
Activities of other holding companies n.e.c. · Deeside
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£83,259
Cash
£6,761
Turnover
—
Profit / loss
—
Current assets
£160,204
Creditors < 1 year
£266,399
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3014 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £83,259 | £12 | £12 | £1 | £1 |
| Equity | — | — | — | — | £1 |
| Assets | |||||
| Fixed assets | £969,335 | £0 | — | — | — |
| Intangible assets | £880,111 | £0 | — | — | — |
| Property, plant & equipment | £89,212 | £0 | — | — | — |
| Current assets | £160,204 | £0 | — | — | — |
| Cash at bank | £6,761 | £0 | — | — | — |
| Debtors | £153,443 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £266,399 | −£12 | −£12 | −£1 | −£1 |
| Creditors after one year | £779,881 | £0 | — | — | — |
| Net current assets | −£106,195 | £12 | £12 | £1 | £1 |
| Assets less current liabilities | £863,140 | £12 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-12
—
OutstandingAll Assets · created 2024-03-12
—
Outstanding