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Companies/09517446

Inspired Dental Care Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,175
Cash
£148,369
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,175
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
Balance sheet
Net assets£2,175£12,137£65,876£36,176£5,764£5,124£67,704£99,482£107,277£55,359£38,705
Equity£2,175£12,137£65,876£36,176£5,764£5,124£67,704£99,482£107,277£55,359£38,705
Assets
Fixed assets——————£331,996£361,387£359,269£375,414£394,401
Intangible assets£176,998£196,132£215,704£235,525£255,347£272,674£291,809£310,944£331,795£352,645£368,349
Property, plant & equipment£632,026£166,478£204,327£263,126£134,723£157,753£40,187£50,443£27,474£22,769£26,052
Current assets——————£47,519£116,250£105,777£92,783£104,118
Cash at bank£148,369£207,501£89,117£174£11,313£10,683£245£65,622£68,308£50,019£58,889
Debtors——————£39,145£42,499£30,284£34,464£33,129
Stock£28,751£23,942£23,245£11,324£9,449£13,454£8,129£8,129£7,185£8,300£12,100
Liabilities
Creditors within one year——————£115,359£141,831———
Creditors after one year——————£188,817£226,740———
Provisions——————£7,635£9,584£5,220£4,508£5,211
Net current assets——————−£67,840−£25,581£9,475−£36,811−£49,780
Assets less current liabilities——————£264,156£335,806£368,744£338,603£344,621
People & pay
Average employees1414151614139999—
Source evidenceView 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 charges
Floating · created 2019-07-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-07-13 · satisfied 2021-01-18
—
Satisfied
All Assets · created 2015-05-22 · satisfied 2021-01-18
—
Satisfied