Safana Dental & Facial Aesthetics Clinic Limited
Activities of professional membership organizations · Eastbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-03 · GBP · Company accounts
Net assets
£685,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,189
Creditors < 1 year
£80,131
Equity
£685,355
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-039 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £685,355 | £394,545 | £880,889 | — | — | £574,351 | £560,796 | £505,150 |
| Equity | £685,355 | £394,545 | £880,889 | £794,341 | £672,158 | £574,351 | £560,796 | £505,150 |
| Assets | ||||||||
| Fixed assets | £569,298 | £11,442 | £70,255 | £75,339 | £81,430 | £90,090 | £25,831 | £12,954 |
| Current assets | £205,189 | £418,786 | £890,979 | £816,133 | £711,818 | £597,355 | £613,028 | £574,007 |
| Liabilities | ||||||||
| Creditors within one year | £80,131 | £31,723 | £50,125 | £49,631 | £59,243 | £23,938 | £24,593 | £25,013 |
| Net current assets | £128,338 | £387,063 | — | — | — | £573,417 | £588,435 | £549,494 |
| Assets less current liabilities | £697,636 | £398,505 | — | — | — | £663,507 | £614,266 | £562,448 |
| People & pay | ||||||||
| Average employees | 0.04 | 0.04 | 5 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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 2025-12-03
—
OutstandingFixed · created 2025-12-03
—
OutstandingFloating · created 2025-12-03
—
OutstandingAll Assets · created 2011-01-19
All monies
Outstanding