Ar First Ltd
Dental practice activities · Dunbar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-10-30 · GBP · unknown scope
Net assets
£148,885
Cash
£122,207
Turnover
—
Profit / loss
—
Current assets
£171,290
Creditors < 1 year
—
Equity
£148,885
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-30GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £148,885 | £138,100 | £100 |
| Equity | £148,885 | £138,100 | £100 |
| Assets | |||
| Fixed assets | £438,852 | £469,136 | £0 |
| Intangible assets | £346,125 | £370,500 | £0 |
| Property, plant & equipment | £92,727 | £98,636 | £0 |
| Current assets | £171,290 | £164,980 | £100 |
| Cash at bank | £122,207 | £146,225 | £100 |
| Debtors | £49,083 | £18,755 | £0 |
| Liabilities | |||
| Net current assets | £100,247 | £56,781 | £100 |
| Assets less current liabilities | £539,099 | £525,917 | £100 |
| People | |||
| Average employees | 3 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-11-17
—
OutstandingUnknown · created 2021-11-02
—
OutstandingAll Assets · created 2021-06-21
—
Outstanding