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Companies/06436706

3D Dentalcare Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,620
Creditors < 1 year
—
Equity
£2,159
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£2,159£130,057£62,091£52,438£86,931£8,350£4,451£9,678£4,590£35,466£2,638£17,094£63,703£42,227£89,912£118,034
Equity£2,159£130,057£62,091£52,438£86,931£8,350£4,451£9,678£4,590£35,466£2,638£17,094£63,703£42,227£89,912£118,034
Assets
Fixed assets£320,118£383,272£444,919£484,921£525,336£565,629£625,400£643,882£716,616£791,395£873,350£949,253£1,131,232£1,186,333£1,276,623£1,354,754
Property, plant & equipment———————————£123,313£131,268£116,369£136,659£144,790
Current assets£63,620£113,848£41,296£85,750£187,304£161,280£128,249£184,528£137,733£182,809£136,300£152,873£109,747£106,178£285,008£236,074
Cash at bank———————————£67,629£40,036£91,575£264,784£216,045
Debtors———————————£85,244£69,711£14,603£10,725£10,785
Liabilities
Creditors within one year———————————£102,307£118,380£80,292£222,589—
Creditors after one year———————————£982,725£1,058,896£1,169,992£1,249,130—
Net current assets−£74,196−£13,262−£63,608−£26,606£53,986£31,090£16,700£74,721£41,369£74,463£37,287£50,566−£8,633£25,886£62,419£31,663
Assets less current liabilities£245,922£370,010£381,311£458,315£579,322£596,719£642,100£718,603£757,985£865,858£910,637£999,819£1,122,599£1,212,219£1,339,042£1,386,417
People
Average employees6666688866——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-03-26
—
Outstanding
Unknown · created 2012-05-01
All monies
Outstanding
Unknown · created 2012-05-01
All monies
Outstanding
Unknown · created 2012-05-01
All monies
Outstanding
Floating · created 2008-02-29
All monies
Outstanding
All Assets · created 2007-12-28
All monies
Outstanding