Vida Dentistry Limited
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£448,188
Cash
£1,930
Turnover
—
Profit / loss
—
Current assets
£1,180,083
Creditors < 1 year
£123,005
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £448,188 | £447,526 | £367,683 | £220,880 | £143,662 | £56,796 | £61,606 | £76,654 | £40,993 | — |
| Equity | — | — | — | — | £143,662 | £56,796 | £61,606 | £76,654 | £40,993 | £14,164 |
| Assets | ||||||||||
| Fixed assets | £423,429 | £464,141 | £481,003 | £512,397 | £502,323 | £551,188 | £612,328 | £639,148 | £703,544 | £751,115 |
| Intangible assets | £288,751 | £323,751 | £358,751 | £393,751 | £428,751 | £466,667 | £513,334 | £560,000 | £606,666 | — |
| Property, plant & equipment | £134,678 | £140,390 | £122,252 | £118,646 | £73,572 | £84,521 | £98,994 | £79,148 | £96,878 | £97,783 |
| Current assets | £1,180,083 | £334,080 | £70,250 | £16,350 | £63,020 | £207,698 | £163,713 | £184,602 | £144,088 | £87,091 |
| Cash at bank | £1,930 | £31,043 | £5,199 | £8,617 | £53,756 | £67,287 | £27,105 | £153,234 | £101,081 | £73,914 |
| Debtors | — | — | — | £1,688 | £264 | £137,911 | £134,086 | £26,229 | £35,311 | £9,367 |
| Stock | £30,926 | £25,143 | £41,152 | £6,045 | £9,000 | £2,500 | £2,522 | £5,139 | £7,696 | — |
| Liabilities | ||||||||||
| Creditors within one year | £123,005 | £161,129 | £122,932 | £115,626 | — | — | — | — | — | £110,341 |
| Creditors after one year | £998,632 | £155,879 | £31,661 | £171,038 | — | — | — | — | — | £699,681 |
| Provisions | — | — | — | — | £13,979 | £16,059 | £13,519 | £9,898 | £14,020 | £14,020 |
| Net current assets | £1,057,078 | £172,951 | −£52,682 | −£99,276 | −£344,682 | £93,965 | £20,019 | £36,492 | −£13,242 | −£23,250 |
| Assets less current liabilities | £1,480,507 | £637,092 | £428,321 | £413,121 | £157,641 | £645,153 | £632,347 | £675,640 | £690,302 | £727,865 |
| People | ||||||||||
| Average employees | 17 | 16 | 15 | 11 | 10 | 10 | 10 | 9 | 9 | — |
| 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 chargesUnknown · created 2023-09-29
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-04 · satisfied 2023-10-02
—
SatisfiedAll Assets · created 2015-06-12 · satisfied 2021-06-09
—
Satisfied