Mermaid Dental Care Limited
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£111,191
Cash
£178,205
Turnover
—
Profit / loss
—
Current assets
£283,545
Creditors < 1 year
—
Equity
£111,191
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,191 | £100 | £202,624 | £181,056 | £98,776 | £610,316 | £696,336 | £680,564 | £781,412 | — | — | — |
| Equity | £111,191 | £100 | £202,624 | £181,056 | £98,776 | £610,316 | £696,336 | £680,564 | £781,412 | — | £919,863 | £744,701 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £591,620 | £626,841 | £676,222 | — | — | £845,832 | £914,604 |
| Intangible assets | — | — | — | — | — | — | — | £602,119 | £652,582 | — | — | — |
| Property, plant & equipment | £225,112 | £217,342 | £251,905 | £238,105 | £120,713 | £90,429 | £75,186 | £74,103 | £91,492 | £86,963 | £92,322 | £110,630 |
| Current assets | £283,545 | £429,866 | £793,776 | £183,137 | £234,978 | £133,529 | £195,723 | £168,217 | £181,043 | — | £225,741 | £88,190 |
| Cash at bank | £178,205 | £61,267 | £348,827 | £103,057 | £153,417 | £60,107 | £126,128 | £92,661 | £101,349 | £109,806 | £9,037 | £20,938 |
| Debtors | £99,918 | £363,177 | £439,527 | £74,658 | £76,397 | £65,744 | £63,595 | £69,556 | £73,694 | £70,727 | £208,704 | £63,652 |
| Stock | — | — | — | — | £5,164 | £7,678 | £6,000 | £6,000 | £6,000 | £6,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £780,835 | £180,659 | £192,510 | £100,585 | — | — | — | — | £136,615 | £237,655 |
| Creditors after one year | — | — | — | — | £42,500 | £0 | — | — | — | — | — | — |
| Provisions | £54,404 | £51,928 | £62,222 | £59,527 | £21,905 | £14,248 | £11,410 | £10,557 | £15,103 | — | £15,095 | £20,438 |
| Net current assets | −£50,567 | −£165,314 | £12,941 | £2,478 | £42,468 | £32,944 | £80,905 | £14,899 | £52,441 | — | £89,126 | −£149,465 |
| Assets less current liabilities | £174,545 | £52,028 | £264,846 | £240,583 | £163,181 | £624,564 | £707,746 | £691,121 | £796,515 | — | £934,958 | £765,139 |
| People | ||||||||||||
| Average employees | 0.15 | 0.13 | 12 | 11 | 10 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-04
—
OutstandingFixed · created 2024-09-20
—
OutstandingFixed · created 2024-09-20
—
OutstandingAll Assets · created 2024-07-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-01 · satisfied 2024-10-10
—
SatisfiedFixed · created 2015-04-01 · satisfied 2024-10-10
—
SatisfiedFixed · created 2015-04-01 · satisfied 2024-10-10
—
Satisfied