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Companies/08911508

Farnborough Dental Centre Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£701,852
Cash
£383,801
Turnover
—
Profit / loss
—
Current assets
£956,992
Creditors < 1 year
—
Equity
£701,852
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-28
Balance sheet
Net assets£701,852£589,228£504,639£322,259£136,730£38,585−£98,510
Equity£701,852£589,228£504,639£322,259£136,730£38,585−£98,510
Assets
Fixed assets————£121,842£206,542£392,103
Intangible assets————£0——
Property, plant & equipment£82,066£101,828£70,890£79,542£121,842£151,433£183,545
Current assets£956,992£628,162£933,174£1,049,647£935,957£780,331£541,800
Cash at bank£383,801£334,891£865,159£984,243£869,349£719,348£463,856
Debtors£568,275£288,801£63,977£61,702£62,906£56,928£74,325
Stock———£3,702£3,702£4,055£3,619
Liabilities
Creditors within one year——£168,246£241,737£233,826£138,767—
Creditors after one year——£331,179£565,193£687,243£809,521—
Net current assets£619,786£487,400£764,928£807,910£702,131£641,564£386,752
Assets less current liabilities£701,852£589,228£835,818£887,452£823,973£848,106£778,855
People & pay
Average employees191815151515—
Source evidenceView 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 charges
Floating · created 2026-06-24
—
Outstanding
Fixed · created 2026-06-24
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-11-14 · satisfied 2025-09-19
—
Satisfied
Fixed · created 2014-11-14 · satisfied 2025-09-19
—
Satisfied
Fixed · created 2014-11-14 · satisfied 2025-09-19
—
Satisfied
All Assets · created 2014-11-14 · satisfied 2025-09-19
—
Satisfied