Cosmetident Limited
Dental practice activities · Bicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£23,274
Cash
£75,843
Turnover
—
Profit / loss
—
Current assets
£103,858
Creditors < 1 year
£227,476
Equity
£23,274
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,274 | £1,342 | £160,456 | £217,252 | £223,808 | £4,918 | £46,300 | £115,647 | £99,131 | £117,495 | — | £49,335 | £44,358 |
| Equity | £23,274 | £1,342 | £160,456 | £217,252 | £223,808 | £4,918 | £46,300 | £115,647 | £99,131 | £117,495 | £63,899 | £49,335 | £44,358 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £438,746 | £515,091 | £608,690 | £708,108 | £733,689 | £717,482 | — | £571,958 | £615,715 |
| Intangible assets | — | — | — | — | £73,707 | — | — | £307,111 | £368,533 | £442,240 | — | — | — |
| Property, plant & equipment | £326,759 | £340,296 | £346,946 | £370,582 | £365,039 | £367,678 | £387,570 | £400,997 | £365,156 | £275,242 | — | £74,438 | £90,555 |
| Current assets | £103,858 | £148,115 | £312,778 | £397,435 | £284,931 | £117,309 | £71,142 | £53,939 | £24,078 | £40,229 | — | £14,422 | £11,944 |
| Cash at bank | £75,843 | £115,052 | £293,588 | £367,559 | £252,576 | £97,310 | £47,926 | £26,677 | £9,806 | £25,377 | — | £5,242 | £3,188 |
| Debtors | £20,000 | £21,000 | £10,000 | £19,331 | £22,173 | £9,999 | £13,216 | £15,262 | £2,272 | £1,234 | — | £1,180 | £3,756 |
| Stock | — | — | — | — | £10,182 | £10,000 | £10,000 | £12,000 | £12,000 | £13,618 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £227,476 | £269,263 | £250,861 | £268,492 | £176,310 | £292,984 | £434,061 | — | £487,060 | £539,551 | — | £449,532 | £501,486 |
| Creditors after one year | £179,867 | £217,806 | £248,407 | £282,273 | £323,559 | £334,498 | £199,471 | — | £171,576 | £100,665 | — | £87,513 | £81,815 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£123,618 | −£121,148 | £61,917 | £128,943 | £108,621 | −£175,675 | −£362,919 | −£421,072 | −£462,982 | −£499,322 | — | −£435,110 | −£489,542 |
| Assets less current liabilities | £203,141 | £219,148 | £408,863 | £499,525 | £547,367 | £339,416 | £245,771 | £287,036 | £270,707 | £218,160 | — | £136,848 | £126,173 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £123,596 | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 15 | 15 | 14 | 14 | 15 | 18 | — | 15 | 15 | — | — | — |
| 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 2026-03-19
—
OutstandingAll Assets · created 2019-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-30 · satisfied 2020-04-22
All monies
Satisfied