One Two Three Dental Limited
Dental practice activities · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£134,418
Cash
£8,075
Turnover
—
Profit / loss
—
Current assets
£133,926
Creditors < 1 year
—
Equity
£134,418
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £134,418 | £110,761 | £67,744 | £15,425 | £117,471 | £116,275 | £277,955 | £348,671 | £343,306 | £257,965 | £232,466 | £202,357 | £192,579 | £160,458 | £139,465 |
| Equity | £134,418 | £110,761 | £67,744 | £15,425 | £117,471 | £116,275 | £277,955 | £348,671 | £343,306 | £257,965 | £232,466 | £202,357 | £192,579 | £160,458 | £139,465 |
| Assets | |||||||||||||||
| Fixed assets | £159,191 | £96,384 | £120,481 | £195,781 | £272,090 | £330,323 | £142,968 | £144,277 | £141,228 | £158,154 | £175,381 | £178,580 | £184,510 | £200,808 | £202,173 |
| Intangible assets | £31,500 | £42,000 | £52,500 | £63,000 | £73,500 | £84,000 | £94,500 | £105,000 | £115,500 | £126,000 | — | — | — | — | — |
| Property, plant & equipment | £127,691 | £54,384 | £67,981 | £132,781 | £198,590 | £246,323 | £48,468 | £39,277 | £25,728 | £32,154 | £38,881 | £31,580 | £27,010 | £32,808 | £23,673 |
| Current assets | £133,926 | £161,077 | £271,155 | £163,742 | £237,784 | £200,910 | £268,722 | £318,215 | £249,645 | £154,796 | £116,656 | £78,006 | £57,613 | £11,015 | £29,938 |
| Cash at bank | £8,075 | £11,692 | £20,593 | £19,100 | £29,904 | £39,690 | £20,516 | £45,575 | £81,572 | £85,439 | £110,306 | £61,486 | £31,007 | £6,895 | £24,974 |
| Debtors | £121,231 | £145,215 | £247,012 | £140,679 | £203,905 | £157,740 | £244,856 | £268,790 | £164,110 | £69,357 | £6,350 | £16,520 | £26,606 | £4,120 | £4,964 |
| Stock | £4,620 | £4,170 | £3,550 | £3,963 | £3,975 | £3,480 | £3,350 | £3,850 | £3,963 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,795 | £47,913 | £44,142 | £44,803 | £87,675 |
| Provisions | £27,094 | £12,917 | £12,917 | £25,229 | £37,732 | £46,041 | £9,209 | £7,462 | £4,888 | £6,431 | £7,776 | £6,316 | £5,402 | £6,562 | £4,971 |
| Net current assets | £13,154 | £48,127 | −£3,399 | −£108,706 | −£66,887 | −£118,007 | £144,196 | £211,856 | £206,966 | £106,242 | £64,861 | £30,093 | £13,471 | −£33,788 | −£57,737 |
| Assets less current liabilities | £172,345 | £144,511 | £117,082 | £87,075 | £205,203 | £212,316 | £287,164 | £356,133 | £348,194 | £264,396 | £240,242 | £208,673 | £197,981 | £167,020 | £144,436 |
| People | |||||||||||||||
| Average employees | 6 | 4 | 4 | 5 | 0 | 6 | 7 | 7 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-26
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OutstandingAll Assets · created 2017-07-04
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Outstanding