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Companies/07355357

Divine Dentures Limited

Dental practice activities · Heanor

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£352,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,569
Creditors < 1 year
—
Equity
£352,911
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£352,911£321,875£275,285£226,335£177,309£145,940£115,947£82,221£63,328£53,784———
Equity£352,911£321,875£275,285£226,335£177,309£145,940£115,947£82,221£63,328£53,784£34,586£14,549£2,396
Assets
Fixed assets£246,484£242,528£243,482£243,341£4,750£4,837£2,856£2,744—————
Property, plant & equipment————————£10,387£17,622£10,552£9,150£12,757
Current assets£273,569£253,982£225,879£214,529£304,914£270,040£204,606£165,458£138,543£124,039£110,618£78,322£57,273
Cash at bank————————£131,141£116,852£99,116£71,623£46,450
Debtors————————£6,702—£10,852£6,201£10,373
Stock————————£700£550———
Liabilities
Creditors within one year——£194,076£231,535£132,355£128,937£91,515———£84,473£71,093£65,083
Creditors after one year———————£85,981—————
Provisions————————£1,974£3,525£2,111£1,830£2,551
Net current assets£106,427£79,347£31,803−£17,006£172,559£141,103£113,091£165,458£54,915£39,687£26,145£7,229−£7,810
Assets less current liabilities£352,911£321,875£275,285£226,335£177,309£145,940£115,947£168,202£65,302£57,309£36,697£16,379£4,947
People
Average employees22—2333322———
Source evidenceView 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 charges
Floating · created 2022-01-20
—
Outstanding
All Assets · created 2021-11-16
—
Outstanding