Indigo Dental Limited
Dental practice activities · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£85,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,308
Creditors < 1 year
£207,264
Equity
£85,253
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,253 | £46,127 | £6,140 | £58,750 | £114,704 | £57,516 | £54,266 | £38,995 | £14,111 | £58,098 | £34,340 | £10,148 |
| Equity | £85,253 | £46,127 | £6,140 | £58,750 | £114,704 | £57,516 | £54,266 | £38,995 | £14,111 | £58,098 | £34,340 | — |
| Assets | ||||||||||||
| Fixed assets | £156,209 | £165,881 | £157,736 | £201,855 | £220,263 | £190,311 | £241,553 | £271,020 | £327,933 | £149,435 | £203,857 | £257,720 |
| Intangible assets | — | — | — | — | £56,874 | — | — | £154,203 | £186,628 | £219,053 | — | — |
| Property, plant & equipment | — | — | — | — | £163,389 | £100,985 | — | £116,817 | £141,305 | £696 | — | £807 |
| Current assets | £136,308 | £66,992 | £45,993 | £45,732 | £138,577 | £109,155 | £39,063 | £31,178 | £33,950 | £154,474 | £109,011 | £53,738 |
| Cash at bank | — | — | — | — | £83,022 | £74,554 | — | £143 | £9,119 | £5,919 | — | £34,572 |
| Debtors | — | — | — | — | £50,555 | £29,601 | — | £27,285 | £21,331 | £146,005 | — | £17,166 |
| Stock | — | — | — | — | £5,000 | £5,000 | — | £3,750 | £3,500 | £2,550 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £207,264 | £179,309 | £173,205 | £140,333 | £162,985 | £153,623 | £142,580 | — | — | £11,739 | £22,198 | £47,143 |
| Creditors after one year | £0 | £7,437 | £24,384 | £48,504 | £81,151 | £88,327 | £64,602 | — | — | £234,072 | £256,330 | £254,167 |
| Provisions | — | — | — | — | — | — | £19,168 | £32,060 | £36,547 | — | — | — |
| Net current assets | −£70,956 | −£112,317 | −£127,212 | −£94,601 | −£24,408 | −£44,468 | −£103,517 | −£82,228 | −£114,889 | £142,735 | £86,813 | £6,595 |
| Assets less current liabilities | £85,253 | £53,564 | £30,524 | £107,254 | £195,855 | £145,843 | £138,036 | £188,792 | £213,044 | £292,170 | £290,670 | £264,315 |
| People | ||||||||||||
| Average employees | — | — | — | 10 | 15 | 8 | 8 | 8 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-19
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OutstandingFloating · created 2018-10-12
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OutstandingAll Assets · created 2016-11-07
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OutstandingShow 6 satisfied / released
Fixed · created 2016-11-07 · satisfied 2026-09-02
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SatisfiedFloating · created 2016-11-07 · satisfied 2018-11-07
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SatisfiedFixed · created 2014-06-09 · satisfied 2018-06-06
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SatisfiedFixed · created 2014-02-18 · satisfied 2018-02-01
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2018-02-01
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SatisfiedFixed · created 2013-10-17 · satisfied 2014-03-12
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Satisfied