Esthet Dent Limited
Specialists medical practice activities · Wareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£68,893
Cash
£309,459
Turnover
—
Profit / loss
—
Current assets
£323,591
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,893 | £3,687 | £58,266 | £32,062 | −£2,732 | −£6,698 | −£6,695 | £17,150 | £43,763 | £27,131 | £4,466 | £8,314 |
| Equity | — | — | £58,266 | £32,062 | −£2,732 | −£6,698 | −£6,695 | £17,150 | £43,763 | £27,131 | £4,466 | £8,314 |
| Assets | ||||||||||||
| Fixed assets | £856,301 | £352,807 | £373,571 | £355,196 | £163,817 | £163,051 | £173,733 | £182,254 | £198,733 | £210,887 | £3,338 | £7,725 |
| Intangible assets | £90,000 | £100,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £766,301 | £252,807 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £323,591 | £166,370 | £109,224 | £157,168 | £106,002 | £121,244 | £51,918 | £24,457 | £15,770 | £60,722 | £55,384 | £35,876 |
| Cash at bank | £309,459 | £164,370 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £12,132 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £87,266 | £217,535 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £110,134 | £90,756 | £70,116 | £62,077 | £46,882 | £94,140 | £56,757 | £33,518 |
| Creditors after one year | — | — | — | — | £155,992 | £195,857 | £157,721 | £121,456 | £117,074 | £141,561 | — | — |
| Provisions | — | — | — | £5,872 | £6,425 | £4,380 | £4,509 | £4,228 | £4,984 | £6,077 | £559 | £469 |
| Net current assets | £236,325 | −£51,165 | −£78,852 | −£61,482 | −£4,132 | £30,488 | −£18,198 | −£37,620 | −£31,112 | −£33,418 | £3,277 | £2,358 |
| Assets less current liabilities | £1,092,626 | £301,642 | £294,719 | £293,714 | £159,685 | £193,539 | £155,535 | £144,634 | £167,621 | £177,469 | £6,615 | £10,083 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 3 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-09-19
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OutstandingFloating · created 2025-04-15
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OutstandingFixed · created 2022-06-24
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OutstandingFloating · created 2022-05-13
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OutstandingFixed · created 2019-06-10
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OutstandingAll Assets · created 2017-12-08
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OutstandingAll Assets · created 2015-06-05
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OutstandingShow 1 satisfied / released
All Assets · created 2021-07-30 · satisfied 2022-09-21
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Satisfied