Italdent Limited
Dental practice activities · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£247,647
Cash
£108,470
Turnover
—
Profit / loss
—
Current assets
£239,202
Creditors < 1 year
—
Equity
£247,647
Average employees
4
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 | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £247,647 | £272,756 | £204,879 | £144,300 | £110,745 | £74,854 | £65,959 | £60,944 | £35,174 |
| Equity | £247,647 | £272,756 | £204,879 | £144,300 | £110,745 | £74,854 | £65,959 | £60,944 | £35,174 |
| Assets | |||||||||
| Property, plant & equipment | £32,722 | £45,697 | £60,381 | £69,518 | £89,666 | £78,960 | £85,902 | £64,552 | £73,704 |
| Current assets | £239,202 | £299,759 | £230,688 | £150,895 | £131,651 | £115,396 | £90,560 | £105,311 | £83,213 |
| Cash at bank | £108,470 | £165,318 | £116,224 | £146,491 | £104,891 | £108,129 | £83,661 | £52,157 | £26,727 |
| Debtors | £127,732 | £131,441 | £114,464 | — | — | £7,267 | £6,899 | £53,154 | £56,486 |
| Stock | £3,000 | £3,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £49,480 | £64,081 | £71,351 | £44,309 | £57,700 | £53,560 |
| Creditors after one year | — | — | — | £17,011 | £33,786 | £35,528 | £52,727 | £42,285 | £57,986 |
| Provisions | £5,273 | £9,200 | £11,890 | £9,622 | £12,705 | £12,623 | £13,467 | £8,934 | £10,197 |
| Net current assets | £220,198 | £243,325 | £168,379 | £101,415 | £67,570 | £44,045 | £46,251 | £47,611 | £29,653 |
| Assets less current liabilities | £252,920 | £289,022 | £228,760 | £170,933 | £157,236 | £123,005 | £132,153 | £112,163 | £103,357 |
| People & pay | |||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingFixed · created 2025-02-21
—
OutstandingFloating · created 2025-02-21
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Outstanding