Amaris (North Coast) Limited
Dental practice activities · Coleraine
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£232,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,679
Creditors < 1 year
£205,499
Equity
£232,669
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £232,669 | £340,577 | £92,860 | £190,465 | £84,596 | −£14,460 | −£76,609 | −£74,445 | −£82,081 |
| Equity | £232,669 | £340,577 | £92,860 | £190,465 | £84,596 | −£14,460 | −£76,609 | −£74,445 | −£82,081 |
| Assets | |||||||||
| Fixed assets | £924,875 | £1,024,089 | £697,596 | £828,073 | £921,251 | £867,971 | £919,958 | £1,070,026 | — |
| Intangible assets | £620,987 | £676,186 | £358,794 | £469,191 | £579,588 | — | — | — | £1,021,176 |
| Property, plant & equipment | £303,888 | £347,903 | £338,802 | £358,882 | £341,663 | £177,986 | £119,576 | £159,247 | £135,563 |
| Current assets | £101,679 | £144,725 | £233,310 | £283,673 | £232,104 | £175,324 | £91,237 | £90,469 | £86,975 |
| Cash at bank | — | — | £7,714 | £143,738 | £98,770 | £0 | £5,882 | — | — |
| Debtors | £71,611 | £114,817 | £189,565 | £115,191 | £111,354 | £152,346 | £65,645 | £65,234 | £58,334 |
| Stock | — | — | — | — | £21,980 | £22,978 | £19,710 | £25,235 | £28,641 |
| Liabilities | |||||||||
| Creditors within one year | £205,499 | £158,596 | £126,533 | £172,084 | £182,368 | £275,609 | — | — | — |
| Creditors after one year | £554,816 | £626,038 | £671,169 | £715,073 | £856,183 | £756,066 | £786,866 | — | — |
| Provisions | £33,570 | £43,603 | £40,344 | £34,124 | £30,208 | £26,080 | £22,091 | £27,854 | £17,105 |
| Net current assets | −£103,820 | −£13,871 | £106,777 | £111,589 | £49,736 | −£100,285 | −£187,610 | −£146,557 | −£127,453 |
| Assets less current liabilities | £821,055 | £1,010,218 | £804,373 | £939,662 | £970,987 | £767,686 | £732,348 | £923,469 | £1,029,286 |
| People | |||||||||
| Average employees | 24 | 24 | 24 | 24 | 22 | 22 | 22 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-29 · satisfied 2026-06-16
—
Satisfied