Gifar Ltd
Dental practice activities · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£436,264
Cash
£20,377
Turnover
—
Profit / loss
—
Current assets
£115,905
Creditors < 1 year
£178,762
Equity
£436,264
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2811 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3012 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £436,264 | £347,402 | £185,289 | £198,811 | £155,254 | £145,163 | £156,180 | £109,906 | £74,822 | £30,284 |
| Equity | £436,264 | £347,402 | £185,289 | £198,811 | £155,254 | £145,163 | £156,180 | £109,906 | £74,822 | £30,284 |
| Assets | ||||||||||
| Fixed assets | £883,249 | £903,563 | £629,933 | £636,694 | £517,853 | £472,333 | — | — | — | — |
| Intangible assets | £20,000 | £40,000 | £35,000 | £73,002 | £50,000 | £0 | — | — | — | — |
| Property, plant & equipment | £90,999 | £127,763 | £94,933 | £113,297 | £467,853 | £472,333 | £477,817 | £474,328 | £28,587 | £27,642 |
| Current assets | £115,905 | £93,805 | £115,437 | £115,740 | £95,271 | £98,501 | £115,054 | £43,430 | £85,022 | £35,580 |
| Cash at bank | £20,377 | £11,791 | £7,583 | £22,138 | £6,494 | £29,392 | £54,257 | £2,246 | £37,838 | £7,542 |
| Debtors | — | — | £107,854 | £93,602 | £88,777 | £69,109 | £60,797 | £41,184 | £47,184 | £28,038 |
| Liabilities | ||||||||||
| Creditors within one year | £178,762 | £216,942 | — | — | — | — | £84,597 | £49,241 | £35,248 | — |
| Creditors after one year | £348,978 | £388,090 | — | — | — | — | £347,721 | £355,626 | — | — |
| Provisions | £35,150 | £44,934 | £37,092 | £21,452 | £2,754 | £3,482 | £4,373 | £2,985 | £3,539 | £3,270 |
| Net current assets | −£62,857 | −£123,137 | −£19,862 | £3,573 | £12,786 | £7,371 | £30,457 | −£5,811 | £49,774 | £5,912 |
| Assets less current liabilities | £820,392 | £780,426 | £610,071 | £640,267 | £530,639 | £479,704 | £508,274 | £468,517 | £78,361 | £33,554 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2018-01-19
—
OutstandingAll Assets · created 2018-01-08
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-20 · satisfied 2017-10-24
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Satisfied