Olive Dental Practice Limited
Dental practice activities · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£197,277
Cash
£55,176
Turnover
—
Profit / loss
—
Current assets
£189,917
Creditors < 1 year
£8,995
Equity
—
Average employees
5
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £197,277 | £249,970 | £267,886 | £308,674 | £293,063 | £263,087 | £10,200 | −£16,955 | −£43,281 | −£63,993 | −£80,467 | — | — | −£29,706 | £9,689 | £21,084 |
| Equity | — | — | — | — | £293,063 | £263,087 | £10,200 | −£16,955 | −£43,281 | −£63,993 | −£80,467 | −£56,279 | −£34,999 | −£29,706 | £9,689 | £21,084 |
| Assets | ||||||||||||||||
| Fixed assets | £48,233 | £65,880 | £57,723 | £80,572 | £103,421 | £126,270 | £145,339 | £167,675 | £190,928 | £207,488 | £230,701 | £252,435 | £272,038 | £297,915 | £292,275 | £288,000 |
| Intangible assets | £18,662 | £37,329 | £55,996 | £74,663 | £93,330 | £111,997 | £130,664 | £149,331 | £167,998 | £186,665 | — | — | — | — | — | — |
| Property, plant & equipment | £29,571 | £28,551 | £1,727 | £5,909 | £10,091 | £14,273 | £14,675 | £18,344 | £22,930 | £20,823 | £25,369 | £28,436 | £29,372 | £36,582 | £12,275 | £8,000 |
| Current assets | £189,917 | £235,276 | £277,260 | £294,322 | £268,220 | £174,467 | £122,060 | £44,150 | £32,913 | £24,414 | £20,885 | £25,914 | £42,553 | £38,031 | £16,843 | £45,606 |
| Cash at bank | £55,176 | £75,705 | £90,112 | £56,100 | £95,366 | £27,804 | £29,206 | £8,344 | £70 | £2,037 | £977 | £1,098 | £1,784 | £1,174 | £14,093 | £41,984 |
| Debtors | £134,741 | £159,571 | £187,148 | £238,222 | £172,854 | £146,663 | £92,854 | £35,806 | £32,593 | £22,127 | £19,908 | £24,816 | £40,769 | £36,857 | £2,750 | £3,622 |
| Stock | — | — | — | — | — | — | — | — | £250 | £250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,995 | £14,587 | £25,671 | £17,973 | £28,578 | £37,650 | — | — | — | — | £332,053 | £334,628 | £349,590 | £365,652 | — | — |
| Creditors after one year | £31,878 | £36,599 | £41,426 | £48,247 | £50,000 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,536 | £4,085 | £4,191 | £3,927 | — | — | — | — | — | — |
| Net current assets | £180,922 | £220,689 | £251,589 | £276,349 | £239,642 | £136,817 | −£132,603 | £28,058 | −£20,190 | −£46,197 | −£311,168 | −£308,714 | −£307,037 | −£327,621 | −£282,586 | −£266,916 |
| Assets less current liabilities | £229,155 | £286,569 | £309,312 | £356,921 | £343,063 | £263,087 | £12,736 | £195,733 | £170,738 | £161,291 | −£80,467 | −£56,279 | −£34,999 | −£29,706 | £9,689 | £21,084 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-06-20
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OutstandingAll Assets · created 2025-02-05
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OutstandingAll Assets · created 2019-08-30
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OutstandingFixed · created 2009-06-01
All monies
OutstandingAll Assets · created 2009-05-06
All monies
Outstanding