Ardencray Ltd
Dental practice activities · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,408,307
Cash
£252,714
Turnover
—
Profit / loss
—
Current assets
£2,801,827
Creditors < 1 year
£258,092
Equity
£3,408,307
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,408,307 | £3,090,332 | £3,001,786 | £2,393,608 | £2,106,912 | £1,832,968 | £1,586,168 | £1,245,429 | £1,127,339 | £984,240 | — | — | — |
| Equity | £3,408,307 | £3,090,332 | £3,001,786 | £2,393,608 | £2,106,912 | £1,832,968 | £1,586,168 | £1,245,429 | £1,127,339 | £984,240 | £939,560 | £907,395 | £834,101 |
| Assets | |||||||||||||
| Fixed assets | £1,194,039 | £1,021,639 | £1,052,713 | £758,161 | £880,980 | £887,359 | £863,016 | £873,207 | £932,689 | £1,119,350 | £1,302,489 | £1,462,011 | £1,632,738 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £144,732 | £311,732 | — | — | — |
| Property, plant & equipment | £1,194,039 | £1,021,639 | £1,052,713 | £758,161 | £641,715 | £648,094 | £623,751 | £635,967 | £649,380 | £669,041 | £823,757 | £816,279 | £825,573 |
| Current assets | £2,801,827 | £2,737,281 | £2,572,141 | £2,265,580 | £1,944,521 | £1,540,184 | £1,357,783 | £1,058,395 | £777,588 | £409,062 | £433,598 | £392,465 | £207,246 |
| Cash at bank | £252,714 | £382,658 | £435,255 | £578,581 | £364,772 | £341,984 | £112,869 | £670,297 | £572,682 | £365,264 | £234,511 | £182,153 | £57,131 |
| Debtors | £2,498,425 | £2,303,935 | £2,036,198 | £1,586,311 | £1,579,749 | £1,198,200 | £1,244,914 | £388,098 | — | — | £199,087 | £210,312 | £150,115 |
| Liabilities | |||||||||||||
| Creditors within one year | £258,092 | £301,111 | £227,494 | £199,877 | — | — | — | — | — | — | £155,776 | £326,419 | £186,734 |
| Creditors after one year | £323,193 | £358,145 | £386,242 | £420,526 | — | — | — | — | — | — | £640,751 | £620,662 | £819,149 |
| Provisions | £6,274 | £9,332 | £9,332 | £9,730 | £12,408 | £3,588 | £3,396 | £3,147 | £3,101 | — | — | — | — |
| Net current assets | £2,543,735 | £2,436,170 | £2,344,647 | £2,065,703 | £1,745,905 | £984,340 | £761,479 | £921,898 | £779,835 | £484,213 | £277,822 | £66,046 | £20,512 |
| Assets less current liabilities | £3,737,774 | £3,457,809 | £3,397,360 | £2,823,864 | £2,626,885 | £1,871,699 | £1,624,495 | £1,795,105 | £1,712,524 | £1,603,563 | £1,580,311 | £1,528,057 | £1,653,250 |
| People & pay | |||||||||||||
| Average employees | — | — | 11 | 9 | 9 | 1 | 7 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2013-01-25
All monies
OutstandingAll Assets · created 2013-01-25
All monies
Outstanding