Aesthetic Dental Solutions Ltd
Dental practice activities · Lytham St. Annes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£599,250
Cash
£50,818
Turnover
—
Profit / loss
—
Current assets
£638,136
Creditors < 1 year
£548,262
Equity
£599,250
Average employees
25
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 | 2019-07-3112 months | 2018-07-3112 months | 2017-08-01 | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £599,250 | £508,696 | £411,545 | £347,326 | £283,603 | £265,471 | £140,655 | £339,589 | — | £104,885 | £129,750 | £163,735 | £216,872 | £215,840 | £87,319 | £64,416 | £28,904 | £13,511 | £381 |
| Equity | £599,250 | £508,696 | £411,545 | £347,326 | £283,603 | £265,471 | £140,655 | £339,589 | £104,885 | £104,885 | £129,750 | £163,735 | £216,872 | £215,840 | £87,319 | £64,416 | £28,904 | £13,511 | £381 |
| Assets | |||||||||||||||||||
| Fixed assets | £766,242 | £828,240 | £866,923 | £737,306 | £768,545 | £734,829 | £803,583 | £725,306 | — | £775,110 | £832,002 | £938,998 | £1,016,264 | £1,099,325 | £196,244 | £216,483 | £203,237 | £6,253 | £7,984 |
| Intangible assets | £45,003 | £53,667 | £65,167 | £96,750 | £168,500 | £231,988 | £288,084 | £253,396 | — | £326,040 | £398,684 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £721,239 | £774,573 | £801,756 | £640,556 | £600,045 | £502,841 | £515,499 | £471,910 | — | £449,070 | £433,318 | £467,669 | £472,291 | £482,708 | £109,483 | £117,327 | £91,687 | £6,253 | £7,984 |
| Current assets | £638,136 | £733,614 | £656,518 | £698,991 | £461,768 | £364,449 | £209,895 | £414,482 | — | £131,036 | £101,603 | £103,174 | £117,558 | £110,203 | £110,533 | £48,589 | £11,383 | £34,382 | £27,669 |
| Cash at bank | £50,818 | £21,675 | £70,509 | £326,182 | £211,840 | £44,179 | £27,598 | £11,178 | — | £33,445 | £33,072 | £31,751 | £47,603 | £39,130 | £98,579 | £39,721 | £0 | £21,644 | £13,153 |
| Debtors | — | — | — | — | — | — | — | — | — | £96,591 | £68,031 | £70,923 | £69,455 | £70,573 | £11,454 | £8,618 | £11,133 | £12,738 | £14,516 |
| Stock | £5,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £1,000 | £1,000 | — | £1,000 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £548,262 | £655,666 | £662,164 | £510,440 | £189,375 | £233,418 | £208,938 | £197,301 | — | — | — | £164,917 | £138,928 | £156,800 | £66,854 | — | — | — | — |
| Creditors after one year | £184,085 | £310,654 | £397,775 | £526,287 | £727,158 | £590,746 | £654,415 | £592,066 | — | — | — | £713,520 | £778,022 | £836,888 | £152,604 | — | — | — | — |
| Provisions | — | — | — | −£52,244 | −£30,177 | −£9,643 | −£9,470 | −£10,832 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,874 | £77,948 | −£5,646 | £188,551 | £272,393 | £131,031 | £957 | £217,181 | — | −£37,966 | −£52,863 | −£61,743 | −£21,370 | −£46,597 | £43,679 | £9,870 | −£3,455 | £7,258 | −£7,035 |
| Assets less current liabilities | £856,116 | £906,188 | £861,277 | £925,857 | £1,040,938 | £865,860 | £804,540 | £942,487 | — | £737,144 | £779,139 | £877,255 | £994,894 | £1,052,728 | £239,923 | £226,353 | £199,782 | £13,511 | £949 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £234,704 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 25 | 27 | 36 | 34 | 34 | 24 | 21 | — | — | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2013-11-03
—
OutstandingFixed · created 2013-11-03
—
OutstandingFloating · created 2012-09-07
All monies
OutstandingFloating · created 2012-09-07
All monies
OutstandingAll Assets · created 2012-09-05
All monies
Outstanding