Barbican Orthodontics Ltd
Dental practice activities · Altrincham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£399,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,798
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £399,242 | £487,018 | £703,930 | £508,699 | — | — | — |
| Equity | — | — | — | — | £326,538 | £94,454 | £100 |
| Assets | |||||||
| Fixed assets | £392,136 | £478,321 | £565,740 | £654,041 | £722,888 | £806,875 | £0 |
| Intangible assets | £371,250 | £453,750 | £536,250 | £618,750 | £701,250 | £783,750 | £0 |
| Property, plant & equipment | £20,886 | £24,571 | £29,490 | £35,291 | £21,638 | £23,125 | £0 |
| Current assets | £268,798 | £337,549 | £512,440 | £55,967 | £57,217 | £50,116 | £100 |
| Debtors | £265,298 | £334,049 | £508,940 | £52,467 | £53,717 | £46,616 | £100 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £0 |
| Liabilities | |||||||
| Creditors | £256,471 | £322,709 | £367,075 | £201,309 | — | — | — |
| Net current assets | £12,327 | £14,840 | £145,365 | −£145,342 | −£396,350 | −£712,421 | £100 |
| Assets less current liabilities | £404,463 | £493,161 | £711,105 | £508,699 | £326,538 | £94,454 | £100 |
| People & pay | |||||||
| Average employees | 7 | 6 | 4 | 6 | 4 | 4 | 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
1 outstanding chargesFloating · created 2026-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-06 · satisfied 2026-01-05
—
Satisfied