Ad Dental Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£354,355
Cash
£156,000
Turnover
—
Profit / loss
—
Current assets
£637,791
Creditors < 1 year
£1,500
Equity
£354,355
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £354,355 | £277,519 | £200,341 | £146,992 | £98,613 | −£70,598 | −£27,119 |
| Equity | £354,355 | £277,519 | £200,341 | £146,992 | £98,613 | −£70,598 | −£27,119 |
| Assets | |||||||
| Fixed assets | £452,146 | £452,146 | £452,146 | £452,146 | £457,863 | — | — |
| Property, plant & equipment | — | — | — | — | £5,717 | — | — |
| Current assets | £637,791 | £635,791 | £581,791 | £550,807 | £711,895 | £757,899 | £925,017 |
| Cash at bank | £156,000 | £154,000 | £100,000 | £69,016 | £148,663 | £43,662 | £37,142 |
| Debtors | £481,791 | £481,791 | £481,791 | £481,791 | £563,232 | £714,237 | £887,875 |
| Liabilities | |||||||
| Creditors within one year | £1,500 | £1,501 | £1,501 | £1,500 | £3,116 | £220,950 | — |
| Creditors after one year | £1,442,792 | £1,363,955 | £1,232,777 | £1,148,445 | £1,191,021 | £1,059,693 | — |
| Net current assets | £636,291 | £634,290 | £580,290 | £549,307 | £708,779 | £536,949 | £622,864 |
| Assets less current liabilities | £1,088,437 | £1,086,436 | £1,032,436 | £1,001,453 | £1,166,642 | £989,095 | £1,075,010 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-07
—
OutstandingFixed · created 2019-05-31
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OutstandingAll Assets · created 2019-01-04
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Outstanding