Cwmdulais Dental Centre Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£316,774
Cash
£268,614
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£316,774
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £316,774 | £208,255 | £176,041 | £97,612 | £36,769 |
| Equity | £316,774 | £208,255 | £176,041 | £97,612 | £36,769 |
| Assets | |||||
| Fixed assets | £528,483 | £479,614 | £491,777 | £533,725 | £563,743 |
| Intangible assets | £405,498 | £445,059 | £484,620 | £524,181 | £563,742 |
| Property, plant & equipment | £122,985 | £34,555 | £7,157 | £9,544 | £1 |
| Cash at bank | £268,614 | £198,741 | £181,726 | £85,891 | £42,996 |
| Debtors | £55,601 | £57,570 | £51,419 | £41,409 | £39,244 |
| Stock | £1,908 | £1,852 | £1,798 | £1,746 | £1,695 |
| Liabilities | |||||
| Provisions | £6,112 | £7,290 | £2,085 | £2,538 | £0 |
| Net current assets | £223,547 | — | — | — | — |
| Assets less current liabilities | £752,030 | £668,746 | £647,731 | £606,046 | £570,542 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-07-07
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ReleasedAll Assets · created 2020-07-07
—
Released