18 Dental Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,634
Cash
£111,339
Turnover
—
Profit / loss
—
Current assets
£141,978
Creditors < 1 year
—
Equity
£112,634
Average employees
13
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 | 2022-03-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £112,634 | £113,673 | £101,675 | £75,848 |
| Equity | £112,634 | £113,673 | £101,675 | £75,848 |
| Assets | ||||
| Property, plant & equipment | £68,827 | £82,217 | £79,706 | £83,490 |
| Current assets | £141,978 | £109,367 | £105,746 | £48,237 |
| Cash at bank | £111,339 | £62,484 | £51,037 | £23,237 |
| Debtors | £15,849 | £36,093 | £44,209 | £25,000 |
| Stock | £14,790 | £10,790 | £10,500 | £0 |
| Liabilities | ||||
| Provisions | £11,475 | £0 | — | — |
| Net current assets | £55,282 | £41,369 | £41,337 | −£7,642 |
| Assets less current liabilities | £124,109 | £123,586 | £121,043 | £75,848 |
| People & pay | ||||
| Average employees | 13 | 13 | 12 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.