Dhami Dental Surgeons Ltd
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,412,521
Cash
£13,689
Turnover
—
Profit / loss
—
Current assets
£7,171,203
Creditors < 1 year
£247,238
Equity
£6,412,521
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,412,521 | £6,006,227 | £5,863,147 | £5,509,984 | £4,808,553 | £4,518,869 | £4,112,129 | £3,481,152 | £3,052,418 | £2,588,298 | £1,979,395 | £1,550,660 | £1,108,638 | £766,717 | £540,165 | £377,252 |
| Equity | £6,412,521 | £6,006,227 | £5,863,147 | £5,509,984 | £4,808,553 | £4,518,869 | £4,112,129 | £3,481,152 | £3,052,418 | £2,588,298 | £1,979,395 | £1,550,660 | £1,108,638 | £766,717 | £540,165 | £377,252 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £261,342 | £291,839 | £341,461 | £402,881 | £357,849 | £392,630 | £549,273 | £320,845 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,118 | £28,618 | — | — | — | — | — | — |
| Property, plant & equipment | £158,375 | £211,167 | £238,040 | £204,486 | £239,088 | £260,470 | £257,178 | £254,623 | £260,224 | £263,221 | £285,343 | £319,263 | £246,731 | £254,012 | £383,155 | £127,227 |
| Current assets | £7,171,203 | £6,984,133 | £7,011,558 | £6,957,636 | £6,298,423 | £5,772,911 | £5,338,366 | £3,929,539 | £3,620,637 | £3,224,784 | £1,991,835 | £1,783,978 | £1,178,706 | £776,679 | £455,605 | £421,820 |
| Cash at bank | £13,689 | £106 | £65,888 | £479,757 | £247,275 | £102,068 | £22,502 | £31,084 | £28,363 | £25,879 | £71,498 | £24,092 | £17,128 | £40,610 | £178,711 | £236,013 |
| Debtors | £7,051,536 | £6,878,049 | £6,839,692 | £6,371,901 | £5,945,170 | £5,564,865 | £5,209,886 | £3,792,477 | £3,486,296 | £3,109,517 | £1,836,614 | £1,676,163 | £1,077,855 | £483,088 | £203,913 | £112,826 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £247,238 | £477,559 | £1,386,451 | £1,652,138 | £1,728,958 | £563,517 | £584,261 | £329,128 | £403,885 | £366,257 | £239,623 | £498,651 | £265,155 | £208,966 | — | — |
| Creditors after one year | £669,819 | £711,514 | — | — | — | £950,995 | £899,154 | £373,882 | £425,676 | £562,068 | £114,278 | £137,548 | £162,762 | £193,626 | — | — |
| Net current assets | £6,923,965 | £6,506,574 | £5,625,107 | £5,305,498 | £4,569,465 | £5,209,394 | £4,754,105 | £3,600,411 | £3,216,752 | £2,858,527 | £1,752,212 | £1,285,327 | £913,551 | £567,713 | £211,693 | £303,895 |
| Assets less current liabilities | £7,082,340 | £6,717,741 | £5,863,147 | — | — | £5,469,864 | £5,011,283 | £3,855,034 | £3,478,094 | £3,150,366 | £2,093,673 | £1,688,208 | £1,271,400 | £960,343 | £760,966 | £624,740 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 9 | 9 | — | — | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2026-06-26
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OutstandingFixed · created 2026-06-26
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OutstandingFixed · created 2025-07-18
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OutstandingAll Assets · created 2014-11-07
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OutstandingShow 1 satisfied / released
All Assets · created 2008-09-22 · satisfied 2015-01-16
All monies
Satisfied