Dentina Limited
Dental practice activities · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£603,947
Cash
£22,593
Turnover
—
Profit / loss
—
Current assets
£1,495,449
Creditors < 1 year
—
Equity
£603,947
Average employees
4
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £603,947 | £723,963 | £71,443 | £84,242 | £140,646 | −£22,006 | £68,539 | £25,714 | £1,376 | £71,376 | £107,303 | £81,963 | £14,017 | £1,902 | £40,096 | £16,777 | £3,275 | £1,697 |
| Equity | £603,947 | £723,963 | £71,443 | £84,242 | £140,646 | −£22,006 | £68,539 | £25,714 | £1,376 | £71,376 | £107,303 | £81,963 | £14,017 | £1,902 | £40,096 | £16,777 | £3,275 | £1,697 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,284,464 | £3,931,560 | £2,944,508 | £2,960,233 | £2,076,854 | £2,130,049 | £1,712,779 | £1,652,431 | £1,661,472 | £840,718 | £780,369 | £801,229 | £798,118 | £842,506 | £796,890 | £784,976 | £18,906 | £3,730 |
| Intangible assets | £409,697 | £427,017 | £444,337 | £461,657 | £478,977 | £496,297 | £513,617 | £530,937 | £548,257 | £565,577 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,250,642 | £2,880,418 | £1,875,646 | £1,874,051 | £937,669 | £973,544 | £538,954 | £461,586 | £453,307 | £185,141 | £197,472 | £188,641 | £155,839 | £170,536 | £146,141 | £106,536 | £18,906 | £3,730 |
| Current assets | £1,495,449 | £1,416,753 | £505,353 | £561,854 | £712,080 | £312,588 | £310,560 | £297,027 | £312,406 | £190,452 | £211,179 | £189,777 | £132,977 | £109,926 | £152,140 | £121,364 | £10,678 | £21,380 |
| Cash at bank | £22,593 | £4,832 | £73,758 | £50,670 | £131,507 | £40 | £256 | £793 | £159 | £36,018 | £93,949 | £58,753 | £96,617 | £30,129 | £37,200 | £63,691 | £2,634 | £7,763 |
| Debtors | £1,472,856 | £1,411,921 | £431,595 | £511,184 | £580,573 | £312,548 | £310,304 | £276,234 | £301,747 | £143,934 | £106,230 | £126,624 | £31,998 | £64,797 | £103,409 | £52,183 | £8,044 | £13,617 |
| Stock | — | — | — | — | — | — | — | £20,000 | £10,500 | £10,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,893 | £239,461 | £197,173 | £158,817 | £113,627 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £695,352 | £669,582 | £719,905 | £791,713 | £795,307 | — | — | — |
| Provisions | £21,968 | £28,881 | £26,126 | £25,826 | £30,303 | £28,835 | £17,804 | £29,449 | £29,054 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £62,436 | £307,680 | −£205,637 | £50,241 | £323,795 | −£275,624 | −£120,386 | −£183,434 | −£130,550 | −£119,105 | £22,286 | −£49,684 | −£64,196 | −£48,891 | £38,513 | £26,151 | −£15,631 | −£2,033 |
| Assets less current liabilities | £4,346,900 | £4,239,240 | £2,738,871 | £3,010,474 | £2,400,649 | £1,854,425 | £1,592,393 | £1,468,997 | £1,530,922 | £721,613 | £802,655 | £751,545 | £733,922 | £793,615 | £835,403 | £811,127 | £3,275 | £1,697 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 5 | 6 | 7 | 6 | 2 | 2 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-06-23
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OutstandingFixed · created 2026-06-23
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OutstandingAll Assets · created 2025-10-03
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OutstandingFixed · created 2024-05-10
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OutstandingFloating · created 2023-04-28
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OutstandingFixed · created 2023-02-21
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OutstandingFloating · created 2022-01-21
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OutstandingFloating · created 2019-11-11
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OutstandingFloating · created 2016-12-21
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OutstandingUnknown · created 2012-01-16
All monies
OutstandingAll Assets · created 2009-12-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-12-06 · satisfied 2023-05-12
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SatisfiedFixed · created 2010-02-12 · satisfied 2023-05-17
All monies
Satisfied