Ardent Dental Care Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£416,799
Cash
£223,330
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£416,799
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £416,799 | £364,072 | £351,282 | £336,013 | £239,450 | £127,294 | £27,158 |
| Equity | £416,799 | £364,072 | £351,282 | £336,013 | £239,450 | £127,294 | £27,158 |
| Assets | |||||||
| Fixed assets | £818,652 | £834,746 | £882,369 | £906,333 | £927,021 | £880,907 | £838,809 |
| Intangible assets | £474,321 | £513,848 | £553,375 | £0 | — | — | — |
| Property, plant & equipment | £289,331 | £265,898 | £273,994 | £258,431 | £279,119 | £288,005 | £245,907 |
| Cash at bank | £223,330 | £265,843 | £145,963 | £195,702 | £124,831 | £58,006 | £700 |
| Debtors | £97,301 | £73,963 | £98,290 | £70,419 | £64,011 | £52,410 | £45,858 |
| Stock | £5,973 | £4,138 | £4,062 | £5,805 | £6,721 | £7,141 | £0 |
| Liabilities | |||||||
| Provisions | £24,221 | £18,312 | £17,392 | £9,702 | £10,638 | £10,458 | £0 |
| Net current assets | £202,359 | — | — | — | £62,892 | — | — |
| Assets less current liabilities | £1,021,011 | £1,005,974 | £1,026,982 | £1,047,346 | £989,913 | £913,788 | £843,761 |
| People & pay | |||||||
| Average employees | — | — | — | — | 8 | — | — |
| 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 chargesUnknown · created 2020-09-17
—
OutstandingFixed · created 2019-03-25
—
OutstandingFloating · created 2019-03-25
—
Outstanding