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Companies/10919871

Dental Logic Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£428,001
Cash
£105,077
Turnover
—
Profit / loss
—
Current assets
£489,269
Creditors < 1 year
£84,946
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£428,001£266,619£362,120£342,441£318,137£272,312£204,472£96,914
Equity———£342,441£318,137£272,312£204,472£96,914
Assets
Fixed assets£194,878£201,857£256,336£315,155£370,130£380,207£414,606£468,642
Intangible assets£193,958£193,958£241,458£288,958£336,458£344,375£391,875£439,375
Property, plant & equipment£920£7,899£14,878£26,197£33,672£35,832£22,731£29,267
Current assets£489,269£464,065£520,437£481,119£234,138£185,376£36,456£47,419
Cash at bank£105,077£52,809£39,278£60,683£148,033£98,659£33,052£40,688
Debtors£381,056£408,256£478,159£417,436£83,105£83,717£404£3,731
Stock£3,136£3,000£3,000£3,000£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year£84,946£219,903£174,768—————
Creditors after one year£171,200£179,400£239,320—————
Provisions———£2,218£3,032£3,342£91£405
Net current assets£404,323£244,162£345,669£283,254−£48,961−£104,553−£210,043−£371,323
Assets less current liabilities£599,201£446,019£602,005£598,409£321,169£275,654£204,563£97,319
People
Average employees777788610
Source evidenceView 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 charges
All Assets · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-19 · satisfied 2025-08-12
—
Satisfied
All Assets · created 2020-05-19 · satisfied 2020-05-20
—
Satisfied