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Companies/13638362

Pallant Orthodontics Ltd

Dental practice activities · Abingdon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£399,276
Cash
£636,168
Turnover
—
Profit / loss
—
Current assets
£692,496
Creditors < 1 year
£412,473
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-316 months
Balance sheet
Net assets£399,276£284,171£204,813£132,337
Assets
Fixed assets£657,286£715,118£772,463£837,447
Intangible assets£549,246£633,750£718,250£802,750
Property, plant & equipment£108,040£81,368£54,213£34,697
Current assets£692,496£536,942£481,152£432,806
Cash at bank£636,168£446,339£420,999£344,769
Stock£29,358£29,358£29,358£27,712
Liabilities
Creditors within one year£412,473£316,277£380,648£379,243
Creditors after one year£525,523£654,365£663,526£758,673
Provisions£12,510−£2,753£4,628—
Net current assets£280,023£220,665£100,504£53,563
Assets less current liabilities£937,309£935,783£872,967£891,010
People & pay
Average employees14141412
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-11
—
Outstanding