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Companies/NI618968

Clear Dental Care (Lurgan) Limited

Dormant Company · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£911,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£912,895
Creditors < 1 year
£1,393
Equity
£911,502
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-3112 months2018-01-3112 months2017-01-3112 months
Balance sheet
Net assets£911,502£911,502£911,502£911,502£900,163£900,882£901,767£803,478£678,629
Equity£911,502£911,502£911,502£911,502£900,163£900,882£901,767£803,478£678,629
Assets
Fixed assets——————£404,054£466,446£530,987
Intangible assets——————£264,363£324,218£384,073
Property, plant & equipment——————£139,691£142,228£146,914
Current assets£912,895£912,895£912,895£912,895£938,853£939,160£585,819£520,123£470,640
Cash at bank—————£304£8,901£2,529£2,585
Debtors—————£938,856£572,918£513,594£464,055
Stock——————£4,000£4,000£4,000
Liabilities
Creditors within one year£1,393£1,393£1,393£1,393£38,690£38,278£88,086£182,335£193,815
Creditors after one year————————£126,000
Provisions——————£20£756£3,183
Net current assets£911,502£911,502£911,502£911,502£900,163£900,882£497,733£337,788£276,825
Assets less current liabilities£911,502£911,502£911,502£911,502£900,163£900,882£901,787£804,234£807,812
People & pay
Average employees0—————111111
Source evidenceView filing View filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2016-02-01 · satisfied 2019-06-03
—
Satisfied
All Assets · created 2013-07-16 · satisfied 2025-01-29
—
Satisfied