Ace Dental Care Limited
Dental practice activities · St Albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£474,055
Cash
£524,496
Turnover
—
Profit / loss
—
Current assets
£545,169
Creditors < 1 year
£93,090
Equity
£474,055
Average employees
5
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £474,055 | £475,154 | £391,146 | £300,337 | £231,365 | £159,376 | £61,142 | £143,815 | £60,712 | −£1,467 | −£11,070 | −£44,216 | −£86,629 | −£65,851 |
| Equity | £474,055 | £475,154 | £391,146 | £300,337 | £231,365 | £159,376 | £61,142 | £143,815 | £60,712 | −£1,467 | −£11,070 | −£44,216 | −£86,629 | −£65,851 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £56,720 | £64,775 | £79,263 | £80,015 | £62,165 | £32,840 | £55,709 | £91,630 | £117,517 | £204,381 | £241,622 |
| Property, plant & equipment | £51,065 | £56,328 | £63,186 | — | — | — | — | — | — | — | £14,630 | £5,517 | £44,849 | £59,300 |
| Current assets | £545,169 | £580,981 | £439,574 | £291,733 | £203,292 | £269,770 | £281,815 | £206,792 | £132,023 | £107,086 | £36,470 | £16,498 | £17,805 | £8,801 |
| Cash at bank | £524,496 | £562,339 | £421,362 | — | — | — | — | — | — | — | £17,842 | £189 | £3,365 | £1,640 |
| Debtors | £14,850 | £15,819 | £15,389 | — | — | — | — | — | — | — | £17,458 | £15,139 | £13,009 | £6,841 |
| Stock | £5,823 | £2,823 | £2,823 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £93,090 | £137,155 | £77,364 | £39,364 | £33,702 | £88,916 | £105,033 | £100,964 | £81,380 | £113,129 | £139,170 | £178,231 | — | — |
| Creditors after one year | £29,089 | £25,000 | £34,250 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £452,079 | £443,826 | £362,210 | £252,369 | £169,590 | £180,854 | £176,782 | £105,828 | £50,643 | −£6,043 | −£102,700 | −£161,733 | −£224,271 | −£229,631 |
| Assets less current liabilities | £503,144 | £500,154 | £425,396 | £309,089 | £234,365 | £260,117 | £256,797 | £167,993 | £83,483 | £49,666 | −£11,070 | −£44,216 | −£19,890 | £11,991 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 0 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-12
—
OutstandingFloating · created 2025-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-27 · satisfied 2014-08-28
All monies
Satisfied