Aspen Dental Care Ltd.
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£611,696
Cash
£259,428
Turnover
—
Profit / loss
—
Current assets
£690,115
Creditors < 1 year
—
Equity
£611,696
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £611,696 | £569,363 | £570,720 | £547,416 | £485,952 | £427,366 | £347,056 | £242,210 | £142,700 | £29,492 |
| Equity | £611,696 | £569,363 | £570,720 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £24,351 | £32,457 | £43,532 | £57,641 | £12,423 | £8,970 | £10,651 | £9,985 | £3,454 | £368 |
| Property, plant & equipment | £24,318 | £32,424 | £43,232 | £57,641 | £12,423 | £8,970 | £10,651 | £9,985 | £3,454 | £368 |
| Current assets | £690,115 | £575,770 | £631,396 | £624,963 | £631,895 | £470,425 | £383,946 | £284,696 | £185,656 | £69,798 |
| Cash at bank | £259,428 | £23,622 | £29,327 | £28,114 | £120,535 | £137,721 | £45,131 | £93,015 | £162,996 | £41,027 |
| Debtors | £430,687 | £552,148 | £602,069 | £596,849 | £511,360 | £332,704 | £338,815 | £191,681 | £22,660 | £28,771 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £65,147 | £78,733 | £50,323 | £45,517 | £52,471 | £46,410 | £40,674 |
| Creditors within one year | — | — | £95,993 | — | — | — | — | — | — | — |
| Provisions | £6,079 | £8,106 | £8,215 | — | — | — | — | — | — | — |
| Net current assets | £593,424 | £545,012 | £535,403 | £559,816 | £553,162 | £420,102 | £338,429 | £232,225 | £139,246 | £29,124 |
| Assets less current liabilities | £617,775 | £577,469 | £578,935 | £617,457 | £565,585 | £429,072 | £349,080 | £242,210 | £142,700 | £29,492 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2020-06-12
—
Outstanding