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Companies/NI671789

Newlife Teeth Dublin Ltd

Dental practice activities · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£227,865
Cash
£155,960
Turnover
—
Profit / loss
—
Current assets
£360,278
Creditors < 1 year
£791,637
Equity
£227,865
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-30Company2021-04-30
Balance sheet
Net assets£227,865£254,227£341,292——
Equity£227,865£254,227———
Assets
Fixed assets£659,224£725,030———
Intangible assets£2,316£0———
Property, plant & equipment£656,908£725,030£785,178——
Current assets£360,278£24,122£123,997——
Cash at bank£155,960£4,306———
Debtors£95,933£12,841—£1,566£100
Stock——£20,000——
Liabilities
Creditors within one year£791,637£489,376———
Provisions£0£5,549£1,098——
Net current assets−£431,359−£465,254−£442,788——
Assets less current liabilities£227,865£259,776£342,390——
People & pay
Average employees1076——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
Floating · created 2025-03-26
—
Outstanding
Floating · created 2025-03-26
—
Outstanding
—
Outstanding