@Homedental Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£477,139
Cash
£207,141
Turnover
—
Profit / loss
—
Current assets
£692,654
Creditors < 1 year
—
Equity
£477,139
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £477,139 | −£88,340 | −£155,934 | £74,311 | £18,942 | £32,197 | −£35,735 |
| Equity | £477,139 | −£88,340 | −£155,934 | £74,311 | £18,942 | £32,197 | −£35,735 |
| Assets | |||||||
| Fixed assets | — | — | — | £207,708 | — | — | — |
| Property, plant & equipment | £632,603 | £341,524 | £263,452 | — | £156,181 | £49,213 | £28,671 |
| Current assets | £692,654 | £310,568 | £153,085 | £52,447 | £33,604 | £88,259 | £5,266 |
| Cash at bank | £207,141 | £43,690 | £99,556 | — | £8,009 | £67,233 | £3,430 |
| Debtors | £365,131 | £233,821 | £25,644 | — | £23,831 | £19,526 | £255 |
| Stock | — | — | — | — | £1,764 | £1,500 | £1,581 |
| Liabilities | |||||||
| Creditors within one year | — | — | £177,598 | £244,909 | £93,033 | £70,548 | — |
| Creditors after one year | — | — | £394,873 | £89,557 | £77,810 | £30,798 | — |
| Provisions | — | — | — | — | — | £3,929 | — |
| Net current assets | £183,660 | −£131,959 | −£24,513 | −£192,462 | −£59,429 | £17,711 | −£59,119 |
| Assets less current liabilities | £816,263 | £209,565 | £238,939 | £15,246 | £96,752 | £66,924 | −£30,448 |
| People | |||||||
| Average employees | 0.49 | 0.27 | 16 | 13 | 5 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-09-02
—
Outstanding