Farnborough Dental Centre Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£701,852
Cash
£383,801
Turnover
—
Profit / loss
—
Current assets
£956,992
Creditors < 1 year
—
Equity
£701,852
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £701,852 | £589,228 | £504,639 | £322,259 | £136,730 | £38,585 | −£98,510 |
| Equity | £701,852 | £589,228 | £504,639 | £322,259 | £136,730 | £38,585 | −£98,510 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £121,842 | £206,542 | £392,103 |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £82,066 | £101,828 | £70,890 | £79,542 | £121,842 | £151,433 | £183,545 |
| Current assets | £956,992 | £628,162 | £933,174 | £1,049,647 | £935,957 | £780,331 | £541,800 |
| Cash at bank | £383,801 | £334,891 | £865,159 | £984,243 | £869,349 | £719,348 | £463,856 |
| Debtors | £568,275 | £288,801 | £63,977 | £61,702 | £62,906 | £56,928 | £74,325 |
| Stock | — | — | — | £3,702 | £3,702 | £4,055 | £3,619 |
| Liabilities | |||||||
| Creditors within one year | — | — | £168,246 | £241,737 | £233,826 | £138,767 | — |
| Creditors after one year | — | — | £331,179 | £565,193 | £687,243 | £809,521 | — |
| Net current assets | £619,786 | £487,400 | £764,928 | £807,910 | £702,131 | £641,564 | £386,752 |
| Assets less current liabilities | £701,852 | £589,228 | £835,818 | £887,452 | £823,973 | £848,106 | £778,855 |
| People & pay | |||||||
| Average employees | 19 | 18 | 15 | 15 | 15 | 15 | — |
| Source evidence | 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 chargesFloating · created 2026-06-24
—
OutstandingFixed · created 2026-06-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-11-14 · satisfied 2025-09-19
—
SatisfiedFixed · created 2014-11-14 · satisfied 2025-09-19
—
SatisfiedFixed · created 2014-11-14 · satisfied 2025-09-19
—
SatisfiedAll Assets · created 2014-11-14 · satisfied 2025-09-19
—
Satisfied