Dentology Healthcare Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£473,262
Cash
£228,483
Turnover
—
Profit / loss
—
Current assets
£331,928
Creditors < 1 year
£366,092
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£473,262 | −£369,932 | −£483,100 | −£161,399 | −£114,179 | −£194,833 | −£84,492 | £1,000 |
| Equity | — | — | — | — | −£114,179 | −£194,833 | −£84,492 | £1,000 |
| Assets | ||||||||
| Fixed assets | £664,367 | £804,971 | £913,822 | £1,055,868 | £1,140,119 | £1,223,784 | £1,439,151 | £0 |
| Intangible assets | £349,430 | £469,472 | £589,514 | £709,556 | £829,598 | £949,640 | £1,176,611 | — |
| Property, plant & equipment | £314,937 | £335,499 | £324,308 | £346,312 | £310,521 | £274,144 | £262,540 | — |
| Current assets | £331,928 | £274,484 | £402,244 | £441,308 | £383,974 | £95,313 | £346,323 | £1,000 |
| Cash at bank | £228,483 | £88,851 | £108,941 | £190,628 | £268,740 | £63,138 | £270,690 | — |
| Debtors | £78,621 | £93,352 | £117,768 | £75,710 | £96,911 | £14,025 | £55,633 | — |
| Stock | £24,824 | £22,281 | £25,535 | £24,970 | £18,323 | £18,150 | £20,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £366,092 | £292,574 | £633,074 | £450,119 | £363,081 | £208,971 | £527,927 | £0 |
| Creditors after one year | £1,103,465 | £1,156,813 | £1,166,092 | £1,208,456 | £1,275,191 | £1,304,959 | £1,342,039 | £0 |
| Net current assets | −£34,164 | −£18,090 | −£230,830 | −£8,811 | £20,893 | −£113,658 | −£181,604 | £1,000 |
| Assets less current liabilities | £630,203 | £786,881 | £682,992 | £1,047,057 | £1,161,012 | £1,110,126 | £1,257,547 | £1,000 |
| People | ||||||||
| Average employees | 16 | 16 | 17 | 20 | 18 | 16 | 17 | 0 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-02-15 · satisfied 2025-12-22
—
SatisfiedFixed · created 2019-02-15 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2019-02-15 · satisfied 2025-12-22
—
Satisfied