Dentice Limited
Dental practice activities · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,649,924
Cash
£2,130,396
Turnover
—
Profit / loss
—
Current assets
£2,132,565
Creditors < 1 year
—
Equity
£1,649,924
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,649,924 | £1,258,474 | £945,100 | £589,975 | £290,582 | £202,591 | £59,328 | £51,081 | £15,553 | £6,746 |
| Equity | £1,649,924 | £1,258,474 | £945,100 | £589,975 | £290,582 | £202,591 | £59,328 | £51,081 | £15,553 | £6,746 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £9,599 | £2,000 | £129,460 | £218,880 | £308,300 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £125,460 | £212,880 | £300,300 |
| Property, plant & equipment | £42,257 | £68,926 | £101,395 | £20,818 | £22,079 | £9,599 | £2,000 | £4,000 | £6,000 | £8,000 |
| Current assets | £2,132,565 | £1,744,439 | £1,372,923 | £1,023,875 | £814,393 | £615,219 | £420,787 | — | — | — |
| Cash at bank | £2,130,396 | £1,744,170 | £1,372,654 | £919,803 | £700,574 | £614,950 | £420,787 | £254,826 | £140,680 | £92,800 |
| Debtors | £1,900 | £0 | — | £103,803 | £113,550 | £0 | — | — | — | — |
| Stock | £269 | £269 | £269 | £269 | £269 | £269 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £9,902 | £16,527 | £18,695 | £3,955 | £4,195 | £1,824 | £1,600 | £1,600 | £1,600 | £1,600 |
| Net current assets | £1,783,323 | £1,373,475 | £1,046,438 | £772,360 | £485,118 | £423,159 | £296,298 | £172,310 | £51,684 | −£37,164 |
| Assets less current liabilities | £1,825,580 | £1,442,401 | £1,147,833 | £793,178 | £507,197 | £432,758 | £298,298 | £301,770 | £270,564 | £271,136 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-05
—
OutstandingAll Assets · created 2015-03-16
—
Outstanding