Holistic Dental Centre Limited
Dental practice activities · Farnham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,895
Cash
£138,772
Turnover
—
Profit / loss
—
Current assets
£179,324
Creditors < 1 year
£199,548
Equity
£160,895
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,895 | £238,310 | £222,263 | £147,396 | £99,236 | £1,123 | £22,242 | £21,684 | £37,724 | £5,864 | £2,084 | £124,226 | £121,032 |
| Equity | £160,895 | £238,310 | £222,263 | £147,396 | £99,236 | £1,123 | £22,242 | £21,684 | £37,724 | £5,864 | £2,084 | £124,226 | £121,032 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,295 | £119,433 | £230,604 |
| Property, plant & equipment | £338,771 | £327,895 | £96,636 | £81,480 | £77,580 | £40,737 | £54,316 | £37,998 | £16,921 | £11,409 | £9,295 | £12,393 | £16,524 |
| Current assets | £179,324 | £281,203 | £315,834 | £247,037 | £187,513 | £51,593 | £112,060 | £54,307 | £118,067 | £74,997 | £50,777 | £73,732 | £74,505 |
| Cash at bank | £138,772 | £63,803 | £133,792 | £170,259 | £187,513 | £19,684 | £105,470 | £54,307 | £106,067 | £48,599 | £43,936 | £73,732 | £74,505 |
| Debtors | £36,334 | £213,657 | £179,791 | £73,030 | £0 | £31,909 | £6,590 | — | £12,000 | £26,398 | £6,841 | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £199,548 | £209,530 | £133,780 | £110,736 | £48,829 | — | £117,039 | £70,621 | £97,264 | £80,542 | £55,060 | £66,379 | £177,125 |
| Creditors after one year | £144,154 | £152,157 | £43,636 | £63,333 | £117,028 | — | £27,095 | — | — | — | £2,928 | £2,560 | £6,952 |
| Provisions | £13,498 | £9,101 | £12,791 | £7,052 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£20,224 | £71,673 | £182,054 | £136,301 | £138,684 | −£21,802 | −£4,979 | −£16,314 | £20,803 | −£5,545 | −£4,283 | £7,353 | −£102,620 |
| Assets less current liabilities | £318,547 | £399,568 | £278,690 | £217,781 | £216,264 | £18,935 | £49,337 | £21,684 | — | — | £5,012 | £126,786 | £127,984 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 0 | 5 | 6 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-05-18
—
OutstandingAll Assets · created 2012-10-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-10-26 · satisfied 2023-06-06
All monies
Satisfied