Absolute Dental Centre Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£269,854
Cash
£1,435
Turnover
—
Profit / loss
—
Current assets
£228,577
Creditors < 1 year
—
Equity
£269,854
Average employees
12
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £269,854 | £270,082 | £213,408 | £163,521 | £291,200 | £130,448 | £124,930 | £116,667 |
| Equity | £269,854 | £270,082 | £213,408 | £163,521 | £291,200 | £130,448 | £124,930 | £116,667 |
| Assets | ||||||||
| Fixed assets | £259,839 | £225,405 | £194,794 | £155,704 | £224,327 | £177,692 | £192,572 | £212,735 |
| Intangible assets | £76,521 | £97,371 | £118,221 | £123,362 | £144,212 | £165,062 | £185,912 | £206,762 |
| Property, plant & equipment | £183,318 | £128,034 | £76,573 | £32,342 | £80,115 | £12,630 | £6,660 | £5,973 |
| Current assets | £228,577 | £158,338 | £127,466 | £126,966 | £271,760 | £116,820 | £81,560 | £75,742 |
| Cash at bank | £1,435 | £65,973 | £87,357 | £124,304 | £218,843 | £91,125 | £14,609 | £21,978 |
| Debtors | £225,392 | £90,615 | £38,359 | £912 | £46,167 | £19,445 | £61,951 | £48,764 |
| Stock | £1,750 | £1,750 | £1,750 | £1,750 | £6,750 | £6,250 | £5,000 | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £80,244 | £84,530 | £87,260 |
| Creditors after one year | — | — | — | — | — | £83,820 | £64,672 | £84,550 |
| Provisions | — | — | — | £0 | £20,029 | — | — | — |
| Net current assets | £122,277 | £114,685 | £61,770 | £8,590 | £183,814 | £36,576 | −£2,970 | −£11,518 |
| Assets less current liabilities | £382,116 | £340,090 | £256,564 | £164,294 | £408,141 | £214,268 | £189,602 | £201,217 |
| People | ||||||||
| Average employees | 12 | 15 | 9 | 7 | 7 | 7 | 8 | 10 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-10-17
—
OutstandingAll Assets · created 2022-11-02
—
OutstandingFloating · created 2022-11-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-11-02 · satisfied 2025-04-16
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SatisfiedProperty · created 2008-11-28 · satisfied 2022-09-26
All monies
SatisfiedAll Assets · created 2008-11-04 · satisfied 2022-09-26
All monies
Satisfied