Elite Dental Properties Limited
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£215,621
Cash
£15,942
Turnover
—
Profit / loss
—
Current assets
£31,434
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-03-01 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £215,621 | £173,506 | £84,428 | £144,523 | — | £151,018 | £198,569 | £37,652 | £11,641 | −£7,872 |
| Equity | — | — | — | £144,523 | £151,018 | £151,018 | £198,569 | £37,652 | £11,641 | −£7,872 |
| Assets | ||||||||||
| Fixed assets | £885,000 | £800,000 | £685,000 | £770,002 | — | £759,276 | £640,000 | — | £265,291 | £265,291 |
| Property, plant & equipment | £885,000 | £800,000 | £685,000 | — | — | — | — | — | — | — |
| Current assets | £31,434 | £57,775 | £46,022 | £42,734 | — | £39,098 | £7,870 | £7,066 | £19,958 | £4,166 |
| Cash at bank | £15,942 | £42,283 | £30,530 | £28,530 | — | £35,856 | £6,098 | £5,305 | £18,419 | £3,687 |
| Debtors | £15,492 | £15,492 | £15,492 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £187,048 | £191,754 | £182,829 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £183,198 | — | £175,878 | £275,117 | £236,934 | £115,785 | £111,153 |
| Creditors after one year | — | — | — | £437,103 | — | £437,103 | £139,809 | £142,602 | £157,823 | £166,176 |
| Provisions | — | — | — | −£47,912 | — | −£34,375 | −£34,375 | — | — | — |
| Net current assets | −£155,614 | −£133,979 | −£136,807 | −£140,464 | — | −£136,780 | −£267,247 | −£229,868 | −£95,827 | −£106,987 |
| Assets less current liabilities | £729,386 | £666,021 | £548,193 | £629,538 | — | £622,496 | £372,753 | £180,254 | £169,464 | £158,304 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £22,505 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 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
5 outstanding chargesFloating · created 2020-03-27
—
OutstandingFixed · created 2020-03-27
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OutstandingUnknown · created 2016-10-21
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OutstandingAll Assets · created 2016-10-07
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OutstandingAll Assets · created 2016-09-02
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Outstanding