Dental World 1 Limited
Dental practice activities · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,677,720
Cash
£176,309
Turnover
—
Profit / loss
—
Current assets
£606,068
Creditors < 1 year
—
Equity
−£4,677,720
Average employees
51
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 | 2019-03-3112 months | 2018-03-31 | 2018-03-30 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,677,720 | −£3,811,829 | −£2,800,767 | −£2,168,025 | −£2,117,313 | −£1,955,317 | −£1,256,180 | −£713,348 | −£468,608 | −£53,475 |
| Equity | −£4,677,720 | −£3,811,829 | −£2,800,767 | −£2,168,025 | −£2,117,313 | −£1,955,317 | −£1,256,180 | −£713,348 | −£468,608 | −£53,475 |
| Assets | ||||||||||
| Fixed assets | £1,283,605 | £1,568,671 | £1,993,574 | £2,078,813 | £2,373,911 | £2,765,969 | £3,097,871 | £2,886,818 | £2,906,564 | £3,144,521 |
| Intangible assets | £625,166 | £897,140 | £1,187,114 | £1,452,647 | £1,740,177 | — | — | — | £2,452,765 | £2,714,221 |
| Property, plant & equipment | £658,439 | £671,531 | £806,460 | £626,166 | £633,734 | £738,263 | £782,635 | £434,053 | £453,799 | £430,300 |
| Current assets | £606,068 | £664,698 | £597,745 | £559,857 | £434,667 | £251,211 | £334,739 | £364,511 | £129,285 | £86,548 |
| Cash at bank | £176,309 | £134,770 | £57,827 | £98,810 | £209,522 | £438 | £726 | £4,526 | £4,526 | £4,808 |
| Debtors | £406,863 | £517,922 | £536,096 | £457,225 | £221,323 | £246,951 | £330,191 | £359,985 | £124,759 | £81,740 |
| Stock | — | — | — | — | £3,822 | £3,822 | £3,822 | — | £0 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £412,544 | £570,577 | £562,508 | £468,439 | £3,230,050 | — | £1,722,491 | £1,317,544 |
| Creditors after one year | — | — | £4,979,542 | £4,236,118 | £4,363,383 | £4,504,058 | £1,458,740 | — | £1,781,966 | £1,967,000 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£393,935 | −£259,684 | £185,201 | −£10,720 | −£127,841 | −£217,228 | −£2,895,311 | −£1,813,200 | −£1,593,206 | −£1,230,996 |
| Assets less current liabilities | £889,670 | £1,308,987 | £2,178,775 | £2,068,093 | £2,246,070 | £2,548,741 | £202,560 | £1,073,618 | £1,313,358 | £1,913,525 |
| People & pay | ||||||||||
| Average employees | 51 | 46 | 39 | 53 | 53 | 53 | 61 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-10-31
—
Outstanding