Estetica Dental Lab Ltd
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£1,067,357
Cash
£472,790
Turnover
—
Profit / loss
—
Current assets
£1,259,149
Creditors < 1 year
£194,369
Equity
£1,067,357
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,067,357 | £854,643 | £642,125 | £645,451 | £607,312 | £542,056 | £509,945 | £295,268 | — |
| Equity | £1,067,357 | £854,643 | £642,125 | £645,451 | £607,312 | £542,056 | £509,945 | £295,268 | £127,927 |
| Assets | |||||||||
| Fixed assets | £96,327 | £47,598 | £61,665 | £30,938 | £40,830 | £54,648 | £143,179 | £141,206 | £117,985 |
| Property, plant & equipment | £96,327 | £47,598 | £61,665 | £30,938 | £40,830 | £54,648 | £68,179 | — | £117,985 |
| Current assets | £1,259,149 | £1,083,788 | £1,005,650 | £1,058,540 | £854,830 | £866,506 | £656,752 | £530,482 | £387,328 |
| Cash at bank | £472,790 | £209,339 | £552,488 | £529,701 | £228,855 | £184,845 | £146,268 | — | £80,702 |
| Debtors | — | — | — | — | — | — | — | — | £306,626 |
| Liabilities | |||||||||
| Creditors within one year | £194,369 | £120,493 | £206,440 | £151,584 | £185,998 | £208,415 | £142,961 | £187,061 | £377,386 |
| Creditors after one year | £93,750 | £156,250 | £218,750 | £292,443 | £102,350 | £170,683 | £147,025 | £204,099 | — |
| Net current assets | £1,064,780 | £963,295 | £799,210 | £906,956 | £668,832 | £658,091 | £513,791 | £358,161 | £9,942 |
| Assets less current liabilities | £1,161,107 | £1,010,893 | £860,875 | £937,894 | £709,662 | £712,739 | £656,970 | £499,367 | £127,927 |
| People | |||||||||
| Average employees | 25 | 26 | 20 | 18 | 19 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-23
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-08 · satisfied 2024-09-20
—
Satisfied