Dent.o.care Brands Ltd
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£654,155
Cash
£242,568
Turnover
—
Profit / loss
—
Current assets
£2,160,864
Creditors < 1 year
£1,880,387
Equity
£654,155
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £654,155 | £310,953 | £118,764 | £41,563 | £118,128 | £101,917 | £175,209 | £152,633 | £143,356 | — | — | — |
| Equity | £654,155 | £310,953 | £118,764 | £41,563 | £118,128 | £101,917 | £175,209 | £152,633 | £143,356 | £331,885 | £228,543 | £113,253 |
| Assets | ||||||||||||
| Fixed assets | £758,353 | £763,707 | £6,151 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,059 | £21,413 | £6,151 | £17,339 | £29,213 | £41,289 | £50,088 | £12,041 | £0 | — | — | — |
| Current assets | £2,160,864 | £1,651,229 | £1,513,084 | £934,435 | £985,115 | £901,463 | £1,117,745 | £758,625 | £643,689 | £482,459 | £442,135 | £306,383 |
| Cash at bank | £242,568 | £266,452 | £259,040 | £128,977 | £161,175 | £193,501 | £91,838 | £14,439 | £4,902 | £14,849 | £139,571 | £52,432 |
| Debtors | — | — | £758,511 | £663,352 | £699,450 | £445,429 | £500,704 | £331,021 | £403,466 | £396,820 | £218,221 | £157,327 |
| Stock | — | — | — | — | £124,490 | £262,533 | £522,786 | £408,686 | £233,289 | £70,790 | £84,343 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,880,387 | £2,083,303 | — | £880,876 | £855,652 | £785,490 | — | — | — | — | — | £193,130 |
| Creditors after one year | £380,660 | £15,327 | — | £25,000 | £34,998 | £47,500 | — | — | — | — | — | — |
| Provisions | — | — | £1,538 | £4,335 | £5,550 | £7,845 | £10,841 | £1,203 | £0 | — | — | — |
| Net current assets | £280,477 | −£432,074 | £134,221 | £53,559 | £129,463 | £115,973 | £135,962 | £141,795 | £143,356 | £331,885 | £228,543 | £113,253 |
| Assets less current liabilities | £1,038,830 | £331,633 | £140,372 | £70,898 | £158,676 | £157,262 | £186,050 | £153,836 | £143,356 | £331,885 | £228,543 | £113,253 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-27 · satisfied 2025-09-04
—
SatisfiedAll Assets · created 2018-05-15 · satisfied 2025-09-04
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2025-09-04
—
Satisfied