House Of Dental Limited
Dental practice activities · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,477,635
Cash
£129,526
Turnover
—
Profit / loss
—
Current assets
£1,413,791
Creditors < 1 year
—
Equity
£1,477,635
Average employees
15
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 | 2021-03-314 months | 2020-12-1112 months | 2019-12-1112 months | 2018-12-11 | 2017-12-11 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,477,635 | £1,408,828 | £1,341,831 | £1,277,868 | £1,110,233 | £1,053,941 | £862,500 | £818,936 | £784,207 |
| Equity | £1,477,635 | £1,408,828 | £1,341,831 | £1,277,868 | £1,110,233 | £1,053,941 | £862,500 | £818,936 | £784,207 |
| Assets | |||||||||
| Fixed assets | £193,994 | £259,165 | £324,656 | £358,058 | £420,878 | £439,679 | £503,246 | £567,615 | £632,736 |
| Intangible assets | £161,753 | £221,631 | £281,509 | £341,387 | £401,265 | £419,146 | £479,024 | £538,902 | £598,780 |
| Property, plant & equipment | £32,241 | £37,534 | £43,147 | £16,671 | £19,613 | £20,533 | £24,222 | £28,713 | £33,956 |
| Current assets | £1,413,791 | £1,224,703 | £1,072,089 | £991,989 | £784,620 | £712,719 | £428,260 | £347,763 | £193,779 |
| Cash at bank | £129,526 | £129,525 | £129,525 | £152,000 | £464,791 | £441,275 | £230,200 | £95,497 | £0 |
| Debtors | £1,284,265 | £1,095,178 | £942,564 | £839,989 | £319,829 | £271,444 | £198,060 | £252,266 | £193,779 |
| Liabilities | |||||||||
| Provisions | £8,060 | £9,384 | £8,198 | £3,167 | £3,726 | £3,901 | £4,602 | £5,455 | £5,601 |
| Net current assets | £1,291,701 | £1,159,047 | £1,025,373 | £922,977 | £693,081 | £618,163 | £369,898 | £256,776 | £157,072 |
| Assets less current liabilities | £1,485,695 | £1,418,212 | £1,350,029 | £1,281,035 | £1,113,959 | £1,057,842 | £873,144 | £824,391 | £789,808 |
| People & pay | |||||||||
| Average employees | 15 | 14 | 12 | 12 | 10 | 10 | 12 | — | — |
| Source evidence | 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 2025-03-07
—
OutstandingAll Assets · created 2017-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-11 · satisfied 2017-11-15
—
Satisfied