Naik Dental Services Limited
Dental practice activities · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,943,118
Cash
£420,778
Turnover
—
Profit / loss
—
Current assets
£517,329
Creditors < 1 year
£701,026
Equity
£1,943,118
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-306 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,943,118 | £1,745,495 | £1,511,808 | £1,200,750 | £929,341 | £818,546 | £727,739 | £653,515 | £450,292 | — | £147,720 |
| Equity | £1,943,118 | £1,745,495 | £1,511,808 | £1,200,750 | £929,341 | £818,546 | £727,739 | £653,515 | £450,292 | — | £147,720 |
| Assets | |||||||||||
| Fixed assets | £2,776,503 | £2,950,956 | £2,751,143 | £2,424,573 | £2,142,584 | £2,047,171 | £887,696 | £858,095 | £762,015 | £480,926 | £491,098 |
| Intangible assets | £210,879 | £246,026 | £269,457 | £292,888 | £316,319 | — | — | £374,897 | £398,328 | £421,759 | — |
| Property, plant & equipment | £2,565,624 | £2,503,330 | £2,308,586 | £1,973,585 | £1,723,665 | — | — | £483,198 | £363,687 | — | £45,908 |
| Current assets | £517,329 | £312,921 | £306,435 | £408,455 | £306,122 | £244,155 | £393,469 | £301,208 | £203,337 | — | £185,908 |
| Cash at bank | £420,778 | £259,044 | £283,681 | £371,513 | £267,432 | — | — | £293,909 | £202,390 | £307,364 | £185,133 |
| Debtors | £96,551 | £53,877 | £22,754 | £36,942 | £38,690 | — | — | £6,311 | — | — | £0 |
| Stock | — | — | — | — | — | — | — | £988 | £947 | £849 | — |
| Liabilities | |||||||||||
| Creditors within one year | £701,026 | £600,481 | £545,069 | £526,276 | £660,512 | £555,219 | £547,992 | £505,788 | £515,060 | — | £529,286 |
| Creditors after one year | £649,688 | £917,901 | £1,000,701 | £1,106,002 | £858,853 | £913,561 | £0 | — | — | — | — |
| Net current assets | −£183,697 | −£287,560 | −£238,634 | −£117,821 | −£354,390 | −£311,064 | −£154,523 | −£204,580 | −£311,723 | — | −£343,378 |
| Assets less current liabilities | £2,592,806 | £2,663,396 | £2,512,509 | £2,306,752 | £1,788,194 | £1,736,107 | £733,173 | £653,515 | £450,292 | — | £147,720 |
| People & pay | |||||||||||
| Average employees | 12 | 12 | 11 | 8 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-24
—
OutstandingAll Assets · created 2018-09-26
—
OutstandingFixed · created 2018-09-26
—
OutstandingFixed · created 2018-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-06 · satisfied 2018-08-07
—
Satisfied