Ads Dental Ltd
Dental practice activities · Brackley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£101,099
Cash
£141,115
Turnover
—
Profit / loss
—
Current assets
£192,281
Creditors < 1 year
—
Equity
£101,099
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £101,099 | £163,335 | £165,402 | £156,956 | £125,178 | £84,222 | £52,662 | £12,566 | £100 | — |
| Equity | £101,099 | £163,335 | £165,402 | £156,956 | £125,178 | £84,222 | £52,662 | £12,566 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £874,245 | £158,606 | £216,899 | £279,802 | £273,517 | £325,699 | £380,521 | £409,870 | £0 | — |
| Intangible assets | £69,143 | £113,143 | £157,143 | £201,143 | £245,143 | £289,143 | £333,143 | £377,143 | £0 | — |
| Property, plant & equipment | £805,102 | £45,463 | £59,756 | £78,659 | £28,374 | £36,556 | £47,378 | £32,727 | £0 | — |
| Current assets | £192,281 | £387,914 | £395,851 | £341,057 | £303,346 | £209,749 | £130,182 | £78,880 | £100 | £100 |
| Cash at bank | £141,115 | £299,926 | £276,763 | £222,741 | £231,556 | £161,867 | £102,011 | £74,707 | £0 | — |
| Debtors | £51,166 | £87,988 | £119,088 | £118,316 | £71,790 | £47,882 | £28,171 | £4,173 | £100 | — |
| Liabilities | ||||||||||
| Provisions | £11,647 | £9,728 | £14,185 | £14,945 | £5,391 | £2,056 | £0 | — | — | — |
| Net current assets | £123,515 | £308,467 | £292,069 | £255,070 | £195,289 | £122,825 | £57,074 | £9,143 | £100 | £100 |
| Assets less current liabilities | £997,760 | £467,073 | £508,968 | £534,872 | £468,806 | £448,524 | £437,595 | £419,013 | £100 | £100 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 13 | 9 | 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 chargesAll Assets · created 2026-02-18
—
OutstandingAll Assets · created 2017-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-02 · satisfied 2026-06-10
—
Satisfied