Harmony Dencare Limited
Dental practice activities · Craigavon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£366,414
Cash
£272,824
Turnover
—
Profit / loss
—
Current assets
£303,795
Creditors < 1 year
£322,465
Equity
£366,414
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £366,414 | £423,177 | £370,636 | £340,338 | £237,509 | £138,732 | £103,574 | £108,968 | £56,184 |
| Equity | £366,414 | £423,177 | £370,636 | £340,338 | £237,509 | £138,732 | £103,574 | £108,968 | £56,184 |
| Assets | |||||||||
| Fixed assets | £412,910 | £276,255 | £244,345 | £258,230 | £258,727 | £277,137 | £291,208 | £310,500 | £334,000 |
| Intangible assets | £176,000 | £192,000 | £208,000 | £224,000 | £240,000 | £256,000 | — | — | — |
| Property, plant & equipment | £236,910 | £84,255 | £36,345 | £34,230 | £18,727 | £21,137 | — | — | — |
| Current assets | £303,795 | £365,866 | £313,408 | £274,037 | £128,399 | £144,343 | £86,564 | £120,836 | £73,001 |
| Cash at bank | £272,824 | £217,460 | £187,898 | £270,414 | £98,323 | £140,262 | — | — | — |
| Debtors | £28,971 | £146,406 | £123,510 | £1,623 | £28,076 | £2,081 | — | — | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £322,465 | £206,032 | £182,919 | £188,445 | £146,059 | £190,924 | £126,884 | £121,354 | £95,118 |
| Creditors after one year | — | — | — | — | — | £87,807 | £141,369 | £193,369 | £243,807 |
| Provisions | £27,826 | £12,912 | £4,198 | £3,484 | £3,558 | £4,017 | £3,650 | £4,275 | £6,000 |
| Net current assets | −£18,670 | £159,834 | £130,489 | £85,592 | −£17,660 | −£46,581 | −£39,055 | £735 | −£20,558 |
| Assets less current liabilities | £394,240 | £436,089 | £374,834 | £343,822 | £241,067 | £230,556 | £252,153 | £311,235 | £313,442 |
| People | |||||||||
| Average employees | 10 | 9 | 9 | 8 | 9 | 10 | 10 | 9 | — |
| Source evidence | View 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
2 outstanding chargesUnknown · created 2016-06-03
—
OutstandingAll Assets · created 2016-01-29
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Outstanding