Avant Garde New Eltham Ltd
Dental practice activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£432,897
Cash
£71,090
Turnover
—
Profit / loss
—
Current assets
£137,066
Creditors < 1 year
£105,613
Equity
£432,897
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £432,897 | £360,619 | £290,288 | £258,810 | £163,267 | — | — | — | — | — | £48,063 | £16,532 |
| Equity | £432,897 | £360,619 | £290,288 | £258,810 | £163,267 | £155,579 | £160,162 | £163,296 | £156,060 | £74,526 | £48,063 | £16,532 |
| Assets | ||||||||||||
| Fixed assets | £454,152 | £445,190 | £390,977 | £392,263 | £360,790 | £360,559 | £371,817 | £364,535 | £369,792 | £304,476 | £281,784 | £242,727 |
| Intangible assets | £213,497 | £213,497 | £213,497 | £213,497 | £213,497 | — | — | — | — | — | — | — |
| Property, plant & equipment | £240,655 | £231,693 | £177,480 | £178,766 | £147,293 | — | — | — | — | — | £81,787 | £42,730 |
| Current assets | £137,066 | £108,126 | £34,796 | £219,384 | £177,395 | £148,136 | £203,182 | £249,510 | £72,490 | £32,878 | £27,951 | £30,278 |
| Cash at bank | £71,090 | £98,126 | £24,796 | £201,653 | £98,535 | — | — | — | — | — | £10,451 | £8,278 |
| Debtors | £63,476 | £7,000 | £7,000 | £14,231 | £75,360 | — | — | — | — | — | £7,000 | £18,000 |
| Stock | £2,500 | £3,000 | £3,000 | £3,500 | £3,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £105,613 | £131,380 | £70,324 | £208,713 | £140,764 | £70,578 | £49,775 | £41,952 | £42,252 | £28,063 | — | — |
| Creditors after one year | £52,708 | £61,317 | £65,161 | £144,124 | £234,154 | £282,538 | £365,062 | £408,797 | £243,970 | £234,765 | — | — |
| Net current assets | £31,453 | −£23,254 | −£35,528 | £10,671 | £36,631 | — | — | — | — | — | −£10,790 | −£11,631 |
| Assets less current liabilities | £485,605 | £421,936 | £355,449 | £402,934 | £397,421 | — | — | — | — | — | £270,994 | £231,096 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 9 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-08-14
—
OutstandingFloating · created 2017-08-14
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OutstandingUnknown · created 2013-11-01
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OutstandingAll Assets · created 2013-03-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-11-01 · satisfied 2017-11-29
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Satisfied