First Dental Healthcare Limited
Dental practice activities · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£566,666
Cash
£5,507
Turnover
—
Profit / loss
—
Current assets
£265,807
Creditors < 1 year
£433,738
Equity
£566,666
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-06-16GBP · unknown | 2021-06-16GBP · unknown | 2020-09-23GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £566,666 | £431,801 | £363,218 | £312,135 | £300 | — |
| Equity | £566,666 | £431,801 | £363,218 | £312,135 | £300 | — |
| Assets | ||||||
| Fixed assets | £2,609,770 | £2,609,770 | £2,609,770 | £2,609,770 | £2,609,770 | — |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £265,807 | £221,939 | £223,181 | £248,974 | £33,900 | — |
| Cash at bank | £5,507 | £1,639 | £2,881 | £26,382 | £0 | — |
| Debtors | £260,300 | £220,300 | £220,300 | £222,592 | £33,900 | — |
| Liabilities | ||||||
| Creditors within one year | £433,738 | £440,856 | £442,429 | £548,846 | £472,864 | — |
| Creditors after one year | £1,875,173 | £1,959,052 | £2,027,304 | £1,997,763 | £2,170,506 | — |
| Net current assets | −£167,931 | −£218,917 | −£219,248 | −£299,872 | −£438,964 | — |
| Assets less current liabilities | £2,441,839 | £2,390,853 | £2,390,522 | £2,309,898 | £2,170,806 | — |
| People | ||||||
| Average employees | — | — | — | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2025-11-14
—
OutstandingFloating · created 2025-09-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-06-16 · satisfied 2025-11-27
—
Satisfied