N M Dental Care Limited
Dental practice activities · Edgware
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£796,584
Cash
£356,905
Turnover
—
Profit / loss
—
Current assets
£959,896
Creditors < 1 year
£95,311
Equity
£796,584
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £796,584 | £738,710 | £717,170 | £676,951 | £654,564 | £498,801 | £413,630 | £321,094 | £204,409 | — | — | — |
| Equity | £796,584 | £738,710 | £717,170 | £676,951 | £654,564 | £498,801 | £413,630 | £321,094 | £204,409 | — | £69,032 | £100 |
| Assets | ||||||||||||
| Fixed assets | £218,895 | £265,992 | £314,008 | £361,503 | £405,614 | £450,923 | £491,797 | £541,182 | £592,248 | — | £699,419 | £0 |
| Intangible assets | £209,799 | £253,967 | £298,135 | £342,303 | £386,471 | £430,639 | £474,807 | £518,975 | £563,143 | £607,311 | — | — |
| Property, plant & equipment | £9,096 | £12,025 | £15,873 | £19,200 | £19,143 | £20,284 | £16,990 | £22,207 | £29,105 | £36,419 | £47,940 | £0 |
| Current assets | £959,896 | £881,461 | £822,935 | £774,572 | £744,871 | £547,648 | £456,689 | £350,134 | £232,041 | — | £102,188 | £100 |
| Cash at bank | £356,905 | £278,014 | £317,810 | £196,542 | £97,828 | £155,292 | £170,628 | £111,614 | £217,040 | £82,143 | £89,288 | £100 |
| Debtors | £597,511 | £598,197 | £500,125 | £573,280 | £642,793 | £387,106 | £281,961 | £234,020 | £9,751 | — | £9,750 | £0 |
| Stock | — | — | — | £4,750 | £4,250 | £5,250 | £4,100 | £4,500 | £5,250 | £4,532 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £95,311 | £86,496 | £75,151 | £78,591 | £79,192 | £64,965 | — | — | — | — | £189,023 | £0 |
| Creditors after one year | £284,622 | £319,241 | £341,828 | £377,140 | £413,379 | £430,093 | £460,088 | — | — | — | £534,473 | £0 |
| Provisions | £2,274 | £3,006 | £2,794 | £3,393 | £3,350 | £4,712 | £2,724 | £3,834 | £5,381 | — | £9,079 | £0 |
| Net current assets | £864,585 | £794,965 | £747,784 | £695,981 | £665,679 | £482,683 | £384,645 | £276,083 | £139,992 | — | −£86,835 | £100 |
| Assets less current liabilities | £1,083,480 | £1,060,957 | £1,061,792 | £1,057,484 | £1,071,293 | £933,606 | £876,442 | £817,265 | £732,240 | — | £612,584 | £100 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 chargesFixed · created 2021-03-31
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OutstandingFixed · created 2017-02-27
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OutstandingFloating · created 2017-02-01
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OutstandingAll Assets · created 2017-01-25
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OutstandingShow 2 satisfied / released
All Assets · created 2014-01-06 · satisfied 2017-02-06
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SatisfiedFloating · created 2014-01-06 · satisfied 2017-02-06
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Satisfied