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Companies/11670916

Ardent Dental Care Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£416,799
Cash
£223,330
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£416,799
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£416,799£364,072£351,282£336,013£239,450£127,294£27,158
Equity£416,799£364,072£351,282£336,013£239,450£127,294£27,158
Assets
Fixed assets£818,652£834,746£882,369£906,333£927,021£880,907£838,809
Intangible assets£474,321£513,848£553,375£0———
Property, plant & equipment£289,331£265,898£273,994£258,431£279,119£288,005£245,907
Cash at bank£223,330£265,843£145,963£195,702£124,831£58,006£700
Debtors£97,301£73,963£98,290£70,419£64,011£52,410£45,858
Stock£5,973£4,138£4,062£5,805£6,721£7,141£0
Liabilities
Provisions£24,221£18,312£17,392£9,702£10,638£10,458£0
Net current assets£202,359———£62,892——
Assets less current liabilities£1,021,011£1,005,974£1,026,982£1,047,346£989,913£913,788£843,761
People
Average employees————8——
Source evidenceView 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 charges
Unknown · created 2020-09-17
—
Outstanding
Fixed · created 2019-03-25
—
Outstanding
Floating · created 2019-03-25
—
Outstanding